NaturalShrimp Incorporated
SHMP
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -1.11M | -2.80M | -5.26M | -5.40M |
| Total Depreciation and Amortization | 797.70K | 862.60K | 806.10K | 644.60K | 974.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 56.90K | -- |
| Total Other Non-Cash Items | 0.00 | 10.00K | 732.70K | 2.89M | 3.73M |
| Change in Net Operating Assets | 1.02M | -511.10K | 457.40K | 649.70K | 45.40K |
| Cash from Operations | -555.30K | -750.40K | -806.40K | -1.02M | -657.40K |
| Capital Expenditure | -- | -- | -- | 25.10K | -18.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 107.70K | 10.00K | 105.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 107.70K | 10.00K | 130.10K | -18.80K |
| Total Debt Issued | 425.90K | 413.10K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 24.00K | 0.00 |
| Issuance of Common Stock | 107.00K | 167.90K | 485.80K | 845.40K | 568.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 100.00K | 200.00K | 97.00K | 97.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 532.90K | 681.00K | 685.80K | 966.40K | 665.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30K | 38.40K | -110.50K | 79.20K | -10.80K |