Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,631 | -2,387 | -55 | -74 | -390 |
| Depreciation Amortization | 83 | 84 | N/A | N/A | N/A |
| Accounts receivable | 0 | -2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14 | 31 | 1 | 5 | -20 |
| Other Working Capital | 8 | -98 | 1 | 5 | -20 |
| Other Operating Activity | 354 | 1,458 | 14 | -5 | 20 |
| Operating Cash Flow | $-1,201 | $-914 | $-38 | $-70 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -89 | N/A | N/A | N/A |
| Investing Cash Flow | $-27 | $-89 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 70 | 2 | N/A | 3 |
| Debt Repayment | 11 | -346 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Other Financing Activity | 1,407 | 1,220 | 0 | 0 | 0 |
| Financing Cash Flow | $1,437 | $944 | $2 | $N/A | $503 |
| Beginning Cash Position | 12 | 71 | 122 | 192 | 97 |
| End Cash Position | 221 | 12 | 85 | 122 | 192 |
| Net Cash Flow | $209 | $-59 | $-37 | $-70 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,201 | -914 | -38 | -70 | -409 |
| Capital Expenditure | -27 | -89 | N/A | N/A | N/A |
| Free Cash Flow | -1,228 | -1,003 | -38 | -70 | -409 |