Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,586 | -4,729 | -7,211 | -5,285 | 114 |
| Depreciation Amortization | 394 | 678 | 1,644 | 846 | 356 |
| Accounts payable and accrued liabilities | 325 | 67 | 48 | 32 | -64 |
| Other Working Capital | 0 | -99 | 203 | 419 | -33 |
| Other Operating Activity | 490 | 1,601 | 4,325 | 3,223 | -1,096 |
| Operating Cash Flow | $-2,377 | $-2,483 | $-990 | $-766 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739 | -1,233 | -5 | N/A | N/A |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -798 | 0 | -206 | -171 | 0 |
| Investing Cash Flow | $-7,538 | $-1,233 | $-212 | $-171 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 100 | 977 | 1,253 | 807 |
| Debt Issued | 103 | N/A | N/A | N/A | 45 |
| Debt Repayment | -20 | -14 | -8 | -7 | -40 |
| Common Stock Issued | 0 | 1,774 | 480 | 25 | 10 |
| Other Financing Activity | 9,278 | 1,828 | -134 | -398 | -18 |
| Financing Cash Flow | $9,961 | $3,688 | $1,315 | $873 | $804 |
| Beginning Cash Position | 110 | 138 | 24 | 88 | 6 |
| End Cash Position | 156 | 110 | 138 | 24 | 88 |
| Net Cash Flow | $46 | $-28 | $113 | $-64 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,377 | -2,483 | -990 | -766 | -722 |
| Capital Expenditure | -1,739 | -1,233 | -5 | N/A | N/A |
| Free Cash Flow | -4,117 | -3,716 | -996 | -766 | -722 |