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NaturalShrimp Incorporated (SHMP)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0086+0.0004 (+5.13%)
As of 09:41AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,796
-15,988
-86,298
-3,580
-4,729
Depreciation & amortisation
3,303
3,344
2,189
346.437
100.359
Change in working capital
3,960
4,142
-19.703
-0.266
-98.803
Accounts receivable
70.025
-2.94
-14.385
0
-
Inventory
69.191
43.445
-69.17
0
4.2
Accounts payable
501.878
712.169
342.948
325.264
66.818
Other working capital
-6,817
-8,407
-16,358
-5,832
-3,716
Other non-cash items
4,612
9,406
77,994
827.906
1,514
Net cash provided by operating activities
-4,429
-5,859
-8,925
-2,377
-2,483
Cash flows from investing activities
Investments in property, plant and equipment
-2,388
-2,548
-7,432
-3,455
-1,233
Acquisitions, net
-
0
-1,000
-5,000
0
Other investing activities
-
700
-
917.21
-
Net cash used for investing activities
-1,629
-1,848
-8,432
-7,538
-1,233
Cash flows from financing activities
Debt repayment
3,823
-101.227
-6,442
-91.889
-436.458
Common stock issued
4,831
3,076
17,277
0
1,774
Common stock repurchased
-
0
-3,514
0
-
Other financing activities
-
-
1,350
-
-
Net cash used provided by (used for) financing activities
5,544
6,190
18,936
9,961
3,688
Net change in cash
-514.338
-1,518
1,578
46.304
-28.008
Cash at beginning of period
561.428
1,734
155.795
109.491
137.499
Cash at end of period
47.09
216.465
1,734
155.795
109.491
Free cash flow
Operating cash flow
-4,429
-5,859
-8,925
-2,377
-2,483
Capital expenditure
-2,388
-2,548
-7,432
-3,455
-1,233
Free cash flow
-6,817
-8,407
-16,358
-5,832
-3,716