Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,729 | -2,142 | -1,652 | -750 | -7,211 |
| Depreciation Amortization | 678 | 557 | 502 | 234 | 1,644 |
| Accounts payable and accrued liabilities | 67 | 56 | 64 | -9 | 48 |
| Other Working Capital | -99 | 124 | 101 | 60 | 203 |
| Other Operating Activity | 1,601 | -99 | 3 | -7 | 4,325 |
| Operating Cash Flow | $-2,483 | $-1,504 | $-983 | $-472 | $-990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -612 | -267 | -68 | -5 |
| Other Investing Activity | 0 | -542 | -487 | -230 | -206 |
| Investing Cash Flow | $-1,233 | $-1,154 | $-755 | $-298 | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | 100 | 100 | 977 |
| Debt Repayment | -14 | -6 | -4 | -2 | -8 |
| Common Stock Issued | 1,774 | 1,774 | 1,774 | 1,500 | 480 |
| Other Financing Activity | 1,828 | 1,235 | 13 | -102 | -134 |
| Financing Cash Flow | $3,688 | $3,103 | $1,884 | $1,496 | $1,315 |
| Beginning Cash Position | 138 | 138 | 138 | 138 | 24 |
| End Cash Position | 110 | 583 | 283 | 864 | 138 |
| Net Cash Flow | $-28 | $446 | $146 | $727 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483 | -1,504 | -983 | -472 | -990 |
| Capital Expenditure | -1,233 | -612 | -267 | -68 | -5 |
| Free Cash Flow | -3,716 | -2,116 | -1,251 | -540 | -996 |