NaturalShrimp Incorporated
SHMP · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15,602 | -$15,988 | -$86,298 |
| Dep. & Amort. | $0 | $3,247 | $3,344 | $2,189 |
| Deferred Tax | $0 | $0 | -$99 | -$44,099 |
| Stock-Based Comp. | $0 | $0 | $99 | $44,099 |
| Change in WC | $0 | $2,641 | $4,142 | -$3,670 |
| Other Non-Cash | $0 | $5,840 | $2,644 | $75,204 |
| Operating Cash Flow | $0 | -$3,875 | -$5,859 | -$12,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$2,548 | -$7,432 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $164 | $700 | -$4,350 |
| Investing Cash Flow | $0 | $121 | -$1,848 | -$8,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $140 | $3,114 | $2,463 |
| Stock Issued | $0 | $3,169 | $3,076 | $18,636 |
| Stock Repurch. | $0 | $0 | $0 | -$3,514 |
| Dividends Paid | $0 | $0 | $0 | -$278 |
| Other Fin. Act. | $0 | $0 | $0 | $5,000 |
| Financing Cash Flow | $0 | $3,653 | $6,190 | $22,586 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$101 | -$1,518 | $1,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $216 | $1,734 | $156 |
| End Cash | $0 | $116 | $216 | $1,734 |
| Free Cash Flow | $0 | -$3,918 | -$8,407 | -$20,008 |