Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,347 | -4,945 | -2,298 | -15,988 | -11,553 |
| Depreciation Amortization | 2,602 | 1,628 | 823 | 8,364 | 7,472 |
| Accounts receivable | 1 | 15 | -19 | -3 | 7 |
| Accounts payable and accrued liabilities | 169 | 166 | 36 | 712 | 724 |
| Other Working Capital | 1,991 | 1,946 | 144 | 4,142 | 3,358 |
| Other Operating Activity | 2,726 | -1,010 | -85 | -3,086 | -3,893 |
| Operating Cash Flow | $-2,858 | $-2,200 | $-1,401 | $-5,859 | $-3,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 10 | -20 | -1,848 | -1,730 |
| Investing Cash Flow | $-9 | $10 | $-20 | $-1,848 | $-1,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | 140 | N/A | 3,215 | 3,215 |
| Common Stock Issued | 2,323 | 1,755 | 1,299 | 3,076 | 1,380 |
| Other Financing Activity | 223 | 126 | -24 | -101 | -572 |
| Financing Cash Flow | $2,686 | $2,021 | $1,275 | $6,190 | $4,023 |
| Beginning Cash Position | 217 | 217 | 217 | 1,734 | 1,734 |
| End Cash Position | 36 | 47 | 70 | 217 | 142 |
| Net Cash Flow | $-180 | $-169 | $-147 | $-1,518 | $-1,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,858 | -2,200 | -1,401 | -5,859 | -3,885 |
| Capital Expenditure | -68 | -49 | -39 | -2,548 | -2,430 |
| Free Cash Flow | -2,925 | -2,249 | -1,440 | -8,407 | -6,315 |