SHMP — Naturalshrimp Cashflow Statement
0.000.00%
Last trade - 00:00- $0.12m
- $31.96m
- $0.45m
Annual cashflow statement for Naturalshrimp, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -4.73 | -3.58 | -86.3 | -16 | -15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.24 | 0.857 | 45.8 | 1.31 | 7.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | -0 | 29.4 | 5.48 | 1.3 |
| 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 | -2.48 | -2.38 | -8.93 | -5.86 | -3.88 |
| Capital Expenditures | -1.23 | -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 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -7.54 | -8.43 | -1.85 | 0.121 |
| 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 | 3.69 | 9.96 | 18.9 | 6.19 | 3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.046 | 1.58 | -1.52 | -0.101 |