Naturalshrimp Incorporated (SHMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,729 | -7,211 | -5,285 | 114 | -2,152 |
| Depreciation Amortization | 678 | 1,644 | 846 | 356 | 75 |
| Accounts receivable | N/A | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 67 | 48 | 32 | -64 | 387 |
| Other Working Capital | -99 | 203 | 419 | -33 | 502 |
| Other Operating Activity | 1,601 | 4,325 | 3,223 | -1,096 | -21 |
| Operating Cash Flow | $-2,483 | $-990 | $-766 | $-722 | $-1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -5 | N/A | N/A | -36 |
| Other Investing Activity | 0 | -206 | -171 | 0 | 0 |
| Investing Cash Flow | $-1,233 | $-212 | $-171 | $N/A | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 977 | 1,253 | 807 | 135 |
| Debt Issued | N/A | N/A | N/A | 45 | 50 |
| Debt Repayment | -14 | -8 | -7 | -40 | -2 |
| Common Stock Issued | 1,774 | 480 | 25 | 10 | N/A |
| Other Financing Activity | 1,828 | -134 | -398 | -18 | 844 |
| Financing Cash Flow | $3,688 | $1,315 | $873 | $804 | $1,027 |
| Beginning Cash Position | 138 | 24 | 88 | 6 | 221 |
| End Cash Position | 110 | 138 | 24 | 88 | 6 |
| Net Cash Flow | $-28 | $113 | $-64 | $82 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483 | -990 | -766 | -722 | -1,205 |
| Capital Expenditure | -1,233 | -5 | N/A | N/A | -36 |
| Free Cash Flow | -3,716 | -996 | -766 | -722 | -1,241 |