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 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,728 | -6,285 | -3,915 | -2,803 | -15,602 |
| Depreciation Amortization | 3,264 | 2,467 | 1,669 | 806 | 3,304 |
| Accounts receivable | 26 | -17 | -7 | 5 | -10 |
| Accounts payable and accrued liabilities | -604 | 478 | -348 | 189 | -14 |
| Other Working Capital | 84 | 964 | -54 | 457 | 2,641 |
| Other Operating Activity | 4,064 | 281 | 1,097 | 538 | 5,807 |
| Operating Cash Flow | $-3,893 | $-2,112 | $-1,557 | $-806 | $-3,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 118 | 118 | 118 | 10 | 122 |
| Investing Cash Flow | $118 | $118 | $118 | $10 | $122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,701 | 839 | 40 | N/A | 140 |
| Debt Issued | N/A | N/A | 373 | N/A | N/A |
| Common Stock Issued | 761 | 761 | 654 | 486 | 3,169 |
| Other Financing Activity | 300 | 300 | 300 | 200 | 344 |
| Financing Cash Flow | $3,762 | $1,900 | $1,367 | $686 | $3,653 |
| Beginning Cash Position | 116 | 116 | 116 | 116 | 217 |
| End Cash Position | 102 | 21 | 43 | 5 | 116 |
| Net Cash Flow | $-14 | $-95 | $-72 | $-111 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,893 | -2,112 | -1,557 | -806 | -3,875 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -43 |
| Free Cash Flow | -3,893 | -2,112 | -1,557 | -806 | -3,918 |