Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,728 | -15,602 | -15,988 | -86,298 | -3,586 |
| Depreciation Amortization | 3,264 | 3,304 | 8,364 | 4,805 | 394 |
| Accounts receivable | 26 | -10 | -3 | -14 | 0 |
| Accounts payable and accrued liabilities | -604 | -14 | 712 | 343 | 325 |
| Other Working Capital | 84 | 2,641 | 4,142 | -20 | 0 |
| Other Operating Activity | 4,064 | 5,807 | -3,086 | 72,259 | 490 |
| Operating Cash Flow | $-3,893 | $-3,875 | $-5,859 | $-8,925 | $-2,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 118 | 122 | -1,848 | -1,453 | -1,739 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | -5,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,350 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,980 | -798 |
| Investing Cash Flow | $118 | $122 | $-1,848 | $-8,433 | $-7,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,701 | 140 | 3,215 | 8,905 | 600 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 103 |
| Debt Repayment | N/A | N/A | N/A | -215 | -20 |
| Common Stock Issued | 761 | 3,169 | 3,076 | 17,288 | 0 |
| Other Financing Activity | 300 | 344 | -101 | -12,042 | 9,278 |
| Financing Cash Flow | $3,762 | $3,653 | $6,190 | $18,936 | $9,961 |
| Beginning Cash Position | 116 | 217 | 1,734 | 156 | 110 |
| End Cash Position | 102 | 116 | 217 | 1,734 | 156 |
| Net Cash Flow | $-14 | $-101 | $-1,518 | $1,578 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,893 | -3,875 | -5,859 | -8,925 | -2,377 |
| Capital Expenditure | N/A | -43 | -2,548 | -1,453 | -1,739 |
| Free Cash Flow | -3,893 | -3,918 | -8,407 | -10,378 | -4,117 |