SHMP — Naturalshrimp Cashflow Statement
0.000.00%
Last trade - 00:00- $0.26m
- $37.35m
- $0.20m
- 13
- 47
- 46
- 26
Annual cashflow statement for Naturalshrimp, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.58 | -86.3 | -16 | -15.6 | -10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.857 | 45.8 | 1.39 | 7.21 | 3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 29.4 | 5.48 | 1.3 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -8.93 | -5.86 | -3.88 | -3.89 |
| Capital Expenditures | -8.45 | -5.08 | -2.55 | -0.043 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.917 | -3.35 | 0.7 | 0.164 | 0.118 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.54 | -8.43 | -1.85 | 0.121 | 0.118 |
| Financing Cash Flow Items | 0.05 | -3.65 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.96 | 18.9 | 6.19 | 3.65 | 3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | 1.58 | -1.52 | -0.101 | -0.014 |