NaturalShrimp Incorporated
SHMP
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -2.80M | -5.26M | -5.40M | -2.65M |
| Total Depreciation and Amortization | 862.60K | 806.10K | 644.60K | 974.30K | 805.20K |
| Total Amortization of Deferred Charges | -- | -- | 56.90K | -- | -- |
| Total Other Non-Cash Items | 10.00K | 732.70K | 2.89M | 3.73M | -760.20K |
| Change in Net Operating Assets | -511.10K | 457.40K | 649.70K | 45.40K | 1.80M |
| Cash from Operations | -750.40K | -806.40K | -1.02M | -657.40K | -799.50K |
| Capital Expenditure | -- | -- | 25.10K | -18.80K | -9.50K |
| Sale of Property, Plant, and Equipment | 107.70K | 10.00K | 105.00K | 0.00 | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.70K | 10.00K | 130.10K | -18.80K | 30.50K |
| Total Debt Issued | 413.10K | -- | 0.00 | 0.00 | 140.00K |
| Total Debt Repaid | -- | -- | 24.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 167.90K | 485.80K | 845.40K | 568.40K | 456.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00K | 200.00K | 97.00K | 97.00K | 150.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 681.00K | 685.80K | 966.40K | 665.40K | 746.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.40K | -110.50K | 79.20K | -10.80K | -22.70K |