Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -2,152 | -1,807 | -1,468 | -572 |
| Depreciation Amortization | 21 | 75 | 65 | 41 | 21 |
| Accounts receivable | N/A | 3 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11 | 387 | 412 | 255 | 10 |
| Other Working Capital | 105 | 502 | 388 | 200 | 144 |
| Other Operating Activity | -11 | -21 | -42 | 115 | 1 |
| Operating Cash Flow | $-145 | $-1,205 | $-985 | $-858 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | -36 | -10 | -1 |
| Investing Cash Flow | $N/A | $-36 | $-36 | $-10 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144 | 135 | N/A | N/A | N/A |
| Debt Issued | N/A | 50 | N/A | N/A | 0 |
| Debt Repayment | -1 | -2 | -49 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 735 | N/A |
| Other Financing Activity | 0 | 844 | 889 | -12 | 393 |
| Financing Cash Flow | $142 | $1,027 | $840 | $722 | $393 |
| Beginning Cash Position | 6 | 221 | 221 | 221 | 221 |
| End Cash Position | 4 | 6 | 40 | 75 | 217 |
| Net Cash Flow | $-3 | $-215 | $-181 | $-146 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -1,205 | -985 | -858 | -397 |
| Capital Expenditure | N/A | -36 | -36 | -10 | -1 |
| Free Cash Flow | -145 | -1,241 | -1,021 | -868 | -397 |