Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,988 | -11,553 | -26,729 | -2,200 | -86,298 |
| Depreciation Amortization | 8,364 | 7,472 | 5,845 | 2,933 | 4,805 |
| Accounts receivable | -3 | 7 | -58 | -24 | -14 |
| Accounts payable and accrued liabilities | 712 | 724 | 376 | 451 | 343 |
| Other Working Capital | 4,142 | 3,358 | 2,127 | 418 | -20 |
| Other Operating Activity | -3,086 | -3,893 | 14,807 | -3,631 | 72,259 |
| Operating Cash Flow | $-5,859 | $-3,885 | $-3,631 | $-2,055 | $-8,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,848 | -1,730 | -209 | -491 | -1,453 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,350 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,980 |
| Investing Cash Flow | $-1,848 | $-1,730 | $-209 | $-491 | $-8,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,215 | 3,215 | 6,615 | 1,500 | 8,905 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -215 |
| Common Stock Issued | 3,076 | 1,380 | 0 | N/A | 17,288 |
| Other Financing Activity | -101 | -572 | -3,948 | -24 | -12,042 |
| Financing Cash Flow | $6,190 | $4,023 | $2,667 | $1,476 | $18,936 |
| Beginning Cash Position | 1,734 | 1,734 | 1,734 | 1,734 | 156 |
| End Cash Position | 217 | 142 | 561 | 664 | 1,734 |
| Net Cash Flow | $-1,518 | $-1,592 | $-1,173 | $-1,070 | $1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,859 | -3,885 | -3,631 | -2,055 | -8,925 |
| Capital Expenditure | -2,548 | -2,430 | -209 | -491 | -1,453 |
| Free Cash Flow | -8,407 | -6,315 | -3,839 | -2,546 | -10,378 |