Naturalshrimp Incorporated (SHMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,343 | -440 | 114 | -796 | -531 |
| Depreciation Amortization | 205 | 31 | 356 | 43 | 21 |
| Accounts payable and accrued liabilities | 30 | 21 | -64 | -49 | -48 |
| Other Working Capital | 254 | 240 | -33 | 194 | 145 |
| Other Operating Activity | 418 | -59 | -1,096 | 73 | 48 |
| Operating Cash Flow | $-437 | $-207 | $-722 | $-534 | $-365 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613 | 140 | 807 | 617 | 477 |
| Debt Issued | N/A | N/A | 45 | N/A | N/A |
| Debt Repayment | -3 | -1 | -40 | N/A | -6 |
| Common Stock Issued | 25 | 25 | 10 | 10 | N/A |
| Other Financing Activity | -224 | -28 | -18 | -9 | 0 |
| Financing Cash Flow | $411 | $137 | $804 | $618 | $471 |
| Beginning Cash Position | 88 | 88 | 6 | 6 | 6 |
| End Cash Position | 62 | 18 | 88 | 90 | 112 |
| Net Cash Flow | $-26 | $-70 | $82 | $84 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -207 | -722 | -534 | -365 |
| Free Cash Flow | -437 | -207 | -722 | -534 | -365 |