NaturalShrimp Incorporated
SHMP
$0.0003
$0.0002200.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -5.26M | -5.40M | -2.65M | -2.30M |
| Total Depreciation and Amortization | 806.10K | 644.60K | 974.30K | 805.20K | 822.60K |
| Total Amortization of Deferred Charges | -- | 56.90K | -- | -- | -- |
| Total Other Non-Cash Items | 732.70K | 2.89M | 3.73M | -760.20K | -68.70K |
| Change in Net Operating Assets | 457.40K | 649.70K | 45.40K | 1.80M | 143.70K |
| Cash from Operations | -806.40K | -1.02M | -657.40K | -799.50K | -1.40M |
| Capital Expenditure | -- | 25.10K | -18.80K | -9.50K | -39.30K |
| Sale of Property, Plant, and Equipment | 10.00K | 105.00K | 0.00 | 40.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.00K | 130.10K | -18.80K | 30.50K | -20.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 140.00K | -- |
| Total Debt Repaid | -- | 24.00K | 0.00 | 0.00 | -24.00K |
| Issuance of Common Stock | 485.80K | 845.40K | 568.40K | 456.40K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 200.00K | 97.00K | 97.00K | 150.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 685.80K | 966.40K | 665.40K | 746.40K | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50K | 79.20K | -10.80K | -22.70K | -146.70K |