Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,152 | -1,631 | -2,387 | -55 | -74 |
| Depreciation Amortization | 75 | 83 | 84 | N/A | N/A |
| Accounts receivable | 3 | 0 | -2 | N/A | N/A |
| Accounts payable and accrued liabilities | 387 | -14 | 31 | 1 | 5 |
| Other Working Capital | 502 | 8 | -98 | 1 | 5 |
| Other Operating Activity | -21 | 354 | 1,458 | 14 | -5 |
| Operating Cash Flow | $-1,205 | $-1,201 | $-914 | $-38 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -27 | -89 | N/A | N/A |
| Investing Cash Flow | $-36 | $-27 | $-89 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135 | N/A | N/A | N/A | N/A |
| Debt Issued | 50 | 20 | 70 | 2 | N/A |
| Debt Repayment | -2 | 11 | -346 | N/A | N/A |
| Other Financing Activity | 844 | 1,407 | 1,220 | 0 | 0 |
| Financing Cash Flow | $1,027 | $1,437 | $944 | $2 | $N/A |
| Beginning Cash Position | 221 | 12 | 71 | 122 | 192 |
| End Cash Position | 6 | 221 | 12 | 85 | 122 |
| Net Cash Flow | $-215 | $209 | $-59 | $-37 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,205 | -1,201 | -914 | -38 | -70 |
| Capital Expenditure | -36 | -27 | -89 | N/A | N/A |
| Free Cash Flow | -1,241 | -1,228 | -1,003 | -38 | -70 |