Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,729 | -2,200 | -86,298 | -38,779 | -5,412 |
| Depreciation Amortization | 5,845 | 2,933 | 4,805 | 1,677 | 849 |
| Accounts receivable | -58 | -24 | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | 376 | 451 | 343 | -5,638 | -139 |
| Other Working Capital | 2,127 | 418 | -20 | -5,923 | 134 |
| Other Operating Activity | 14,807 | -3,631 | 72,259 | 36,461 | 269 |
| Operating Cash Flow | $-3,631 | $-2,055 | $-8,925 | $-12,201 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -491 | -1,453 | -2,116 | -646 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,350 | -2,350 | -2,350 |
| Other Investing Activity | 0 | 0 | -3,980 | -2,783 | -3,648 |
| Investing Cash Flow | $-209 | $-491 | $-8,433 | $-7,900 | $-7,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,615 | 1,500 | 8,905 | 8,905 | N/A |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -215 | -215 | -4 |
| Common Stock Issued | 0 | N/A | 17,288 | 17,288 | 17,288 |
| Other Financing Activity | -3,948 | -24 | -12,042 | -8,368 | -5,192 |
| Financing Cash Flow | $2,667 | $1,476 | $18,936 | $22,610 | $12,092 |
| Beginning Cash Position | 1,734 | 1,734 | 156 | 156 | 156 |
| End Cash Position | 561 | 664 | 1,734 | 2,665 | 654 |
| Net Cash Flow | $-1,173 | $-1,070 | $1,578 | $2,509 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,631 | -2,055 | -8,925 | -12,201 | -4,300 |
| Capital Expenditure | -209 | -491 | -1,453 | -2,116 | -646 |
| Free Cash Flow | -3,839 | -2,546 | -10,378 | -14,317 | -4,946 |