Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,803 | -15,602 | -10,347 | -4,945 | -2,298 |
| Depreciation Amortization | 806 | 3,304 | 2,602 | 1,628 | 823 |
| Accounts receivable | 5 | -10 | 1 | 15 | -19 |
| Accounts payable and accrued liabilities | 189 | -14 | 169 | 166 | 36 |
| Other Working Capital | 457 | 2,641 | 1,991 | 1,946 | 144 |
| Other Operating Activity | 538 | 5,807 | 2,726 | -1,010 | -85 |
| Operating Cash Flow | $-806 | $-3,875 | $-2,858 | $-2,200 | $-1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 122 | -9 | 10 | -20 |
| Investing Cash Flow | $10 | $122 | $-9 | $10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 140 | 140 | 140 | N/A |
| Common Stock Issued | 486 | 3,169 | 2,323 | 1,755 | 1,299 |
| Other Financing Activity | 200 | 344 | 223 | 126 | -24 |
| Financing Cash Flow | $686 | $3,653 | $2,686 | $2,021 | $1,275 |
| Beginning Cash Position | 116 | 217 | 217 | 217 | 217 |
| End Cash Position | 5 | 116 | 36 | 47 | 70 |
| Net Cash Flow | $-111 | $-101 | $-180 | $-169 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -3,875 | -2,858 | -2,200 | -1,401 |
| Capital Expenditure | N/A | -43 | -68 | -49 | -39 |
| Free Cash Flow | -806 | -3,918 | -2,925 | -2,249 | -1,440 |