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NaturalShrimp Incorporated (SHMP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0070+0.0002 (+2.94%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,281
-3,875
-5,859
-8,925
-2,377
-
Investing Cash Flow
151.798
121.49
-1,848
-8,432
-7,538
-
Financing Cash Flow
3,064
3,653
6,190
18,936
9,961
-
End Cash Position
4.977
115.524
216.465
1,734
155.795
-
Interest Paid Supplemental Data
14.185
17.758
7.472
212.19
100.108
-
Capital Expenditure
-
-42.51
-2,548
-7,432
-3,455
-
Issuance of Capital Stock
2,900
3,513
3,076
18,625
9,300
-
Issuance of Debt
-
140
3,215
8,905
703.2
-
Repayment of Debt
24
0
-101.227
-6,442
-91.889
-
Repurchase of Capital Stock
-
-
0
-3,514
0
-
Free Cash Flow
-3,284
-3,918
-8,407
-16,358
-5,832
-