OTC Markets OTCPK - Delayed Quote USD
NaturalShrimp Incorporated (SHMP)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,280.6260
-3,875.1390
-5,858.6460
-8,925.2440
-2,377.3770
--
Investing Cash Flow
151.7980
121.4900
-1,848.4470
-8,432.4650
-7,537.6300
--
Financing Cash Flow
3,064.0340
3,652.7080
6,189.5180
18,935.9540
9,961.3110
--
End Cash Position
4.9770
115.5240
216.4650
1,734.0400
155.7950
--
Interest Paid Supplemental Data
14.1850
17.7580
7.4720
212.1900
100.1080
--
Capital Expenditure
--
-42.5100
-2,548.4470
-7,432.4650
-3,454.8400
--
Issuance of Capital Stock
2,900.0340
3,512.7080
3,075.7450
18,625.1230
9,300.0000
--
Issuance of Debt
--
140.0000
3,215.0000
8,905.0000
703.2000
--
Repayment of Debt
24.0000
--
-101.2270
-6,441.6650
-91.8890
--
Repurchase of Capital Stock
--
--
--
-3,513.5040
--
--
Free Cash Flow
-3,283.8280
-3,917.6490
-8,407.0930
-16,357.7090
-5,832.2170
--
3/31/2020 - 1/8/2021
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