Naturalshrimp Incorporated (SHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,323 | -1,359 | -1,097 | -5,285 | -3,037 |
| Depreciation Amortization | 1,105 | 744 | 361 | 846 | 455 |
| Accounts payable and accrued liabilities | -1 | 47 | 64 | 32 | 43 |
| Other Working Capital | 243 | 208 | 152 | 419 | 231 |
| Other Operating Activity | 294 | -44 | 360 | 3,223 | 1,628 |
| Operating Cash Flow | $-683 | $-403 | $-161 | $-766 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | N/A | N/A |
| Other Investing Activity | -75 | -76 | -69 | -171 | 0 |
| Investing Cash Flow | $-81 | $-82 | $-74 | $-171 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 566 | 466 | 221 | 1,253 | 910 |
| Debt Repayment | -6 | -5 | -2 | -7 | -5 |
| Common Stock Issued | 180 | 15 | 15 | 25 | 25 |
| Other Financing Activity | 24 | -11 | 0 | -398 | -322 |
| Financing Cash Flow | $764 | $465 | $235 | $873 | $608 |
| Beginning Cash Position | 24 | 24 | 24 | 88 | 88 |
| End Cash Position | 25 | 5 | 24 | 24 | 16 |
| Net Cash Flow | $0 | $-19 | $0 | $-64 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | -403 | -161 | -766 | -681 |
| Capital Expenditure | -5 | -5 | -5 | N/A | N/A |
| Free Cash Flow | -688 | -408 | -166 | -766 | -681 |