NaturalShrimp Incorporated (SHMP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0014 (-93.33%)
Apr 23, 2025, 4:00 PM EDT
NaturalShrimp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -16.11 | -15.6 | -15.99 | -86.3 | -3.58 | -4.73 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.25 | 3.34 | 2.19 | 0.35 | 0.1 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 5.02 | 2.62 | 0.05 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.81 | 0.1 | 44.1 | 0.75 | - | Upgrade
|
| Other Operating Activities | 5.85 | 5.06 | -2.48 | 28.49 | 0.07 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | -0 | -0.01 | - | - | Upgrade
|
| Change in Inventory | -0.01 | -0.04 | 0.04 | -0.07 | - | 0 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.01 | 0.71 | 0.34 | 0.33 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 2.81 | 2.71 | 3.39 | -0.28 | -0.33 | -0.17 | Upgrade
|
| Operating Cash Flow | -3.28 | -3.88 | -5.86 | -8.93 | -2.38 | -2.48 | Upgrade
|
| Capital Expenditures | -0 | -0.04 | -2.55 | -3.08 | -8.45 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.7 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.35 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.92 | - | Upgrade
|
| Investing Cash Flow | 0.15 | 0.12 | -1.85 | -8.43 | -7.54 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | 0.25 | - | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.97 | 8.91 | 0.6 | 0.1 | Upgrade
|
| Total Debt Issued | 0.14 | 0.14 | 3.22 | 8.91 | 0.7 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -1.21 | -0.07 | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.1 | -5.23 | -0.02 | -0.1 | Upgrade
|
| Total Debt Repaid | 0.02 | - | -0.1 | -6.44 | -0.09 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.14 | 3.11 | 2.46 | 0.61 | -0.34 | Upgrade
|
| Issuance of Common Stock | 2.36 | 3.17 | 3.08 | 17.29 | - | 1.77 | Upgrade
|
| Other Financing Activities | - | - | - | 1.35 | 0.05 | - | Upgrade
|
| Financing Cash Flow | 3.06 | 3.65 | 6.19 | 18.94 | 9.96 | 3.69 | Upgrade
|
| Net Cash Flow | -0.06 | -0.1 | -1.52 | 1.58 | 0.05 | -0.03 | Upgrade
|
| Free Cash Flow | -3.28 | -3.92 | -8.41 | -12.01 | -10.83 | -3.72 | Upgrade
|
| Free Cash Flow Margin | -1185.30% | -877.80% | -3522.25% | -35562.59% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.21 | 0.1 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 0.47 | -1.35 | -18.57 | 22.14 | -9.59 | -2.58 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | -1.18 | -18.66 | 21.62 | -9.52 | -2.69 | Upgrade
|
| Change in Net Working Capital | -2.93 | -1.38 | 12.5 | -16.79 | 0.09 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.