NaturalShrimp Incorporated
SHMP
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.32% | 46.67% | 2.72% | -104.12% | -15.15% |
| Total Depreciation and Amortization | 7.01% | 25.05% | -33.84% | 21.00% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.64% | -74.62% | -22.50% | 590.00% | -1,006.55% |
| Change in Net Operating Assets | -211.74% | -29.60% | 1,331.06% | -97.48% | 1,154.07% |
| Cash from Operations | 6.94% | 20.73% | -54.75% | 17.77% | 42.93% |
| Capital Expenditure | -- | -- | 233.51% | -97.89% | 75.83% |
| Sale of Property, Plant, and Equipment | 977.00% | -90.48% | -- | -100.00% | 110.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 977.00% | -92.31% | 792.02% | -161.64% | 250.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -65.44% | -42.54% | 48.73% | 24.54% | -64.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -50.00% | 106.19% | 0.00% | -35.33% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.70% | -29.04% | 45.24% | -10.85% | -41.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.75% | -239.52% | 833.33% | 52.42% | 84.53% |