Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,563 | -3,586 | -1,674 | -1,065 | -477 |
| Depreciation Amortization | 591 | 394 | 38 | 20 | 11 |
| Accounts payable and accrued liabilities | -305 | 325 | 255 | 168 | -149 |
| Other Working Capital | -249 | 0 | -188 | -1 | -850 |
| Other Operating Activity | 385 | 490 | 555 | 27 | 279 |
| Operating Cash Flow | $-2,141 | $-2,377 | $-1,014 | $-851 | $-1,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -1,739 | -1,482 | -742 | -126 |
| Net Acquisitions | -3,000 | -5,000 | -5,000 | N/A | N/A |
| Other Investing Activity | -750 | -798 | -645 | -821 | 917 |
| Investing Cash Flow | $-4,161 | $-7,538 | $-7,127 | $-1,564 | $791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600 | N/A | N/A | N/A |
| Debt Issued | 2 | 103 | 103 | 103 | 103 |
| Debt Repayment | -2 | -20 | -18 | -16 | -4 |
| Common Stock Issued | 17,288 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,170 | 9,278 | 8,257 | 2,534 | 1,300 |
| Financing Cash Flow | $12,119 | $9,961 | $8,343 | $2,621 | $1,399 |
| Beginning Cash Position | 156 | 110 | 110 | 110 | 110 |
| End Cash Position | 5,973 | 156 | 312 | 316 | 1,113 |
| Net Cash Flow | $5,817 | $46 | $202 | $206 | $1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,141 | -2,377 | -1,014 | -851 | -1,187 |
| Capital Expenditure | -411 | -1,739 | -1,482 | -742 | -126 |
| Free Cash Flow | -2,552 | -4,117 | -2,495 | -1,594 | -1,313 |