NaturalShrimp Incorporated
SHMP
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.93% | -18.49% | -135.60% | 89.21% | -4.46% |
| Total Depreciation and Amortization | -2.01% | -27.70% | 24.29% | 3.80% | -7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,166.52% | 267.42% | 120.37% | -104.15% | 97.86% |
| Change in Net Operating Assets | 218.30% | -17.13% | -96.31% | 5.39% | -65.59% |
| Cash from Operations | 42.44% | 48.46% | -158.51% | 49.27% | 31.81% |
| Capital Expenditure | -- | 121.22% | 99.15% | -103.37% | 92.00% |
| Sale of Property, Plant, and Equipment | -47.37% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.26% | 209.97% | 98.76% | -89.19% | 95.87% |
| Total Debt Issued | -- | -- | 100.00% | -97.26% | -- |
| Total Debt Repaid | -- | 182.76% | -100.00% | 100.00% | 0.00% |
| Issuance of Common Stock | -62.59% | -50.14% | -58.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.19% | -55.40% | -50.93% | -37.32% | -13.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.68% | 6.17% | 97.43% | 77.96% | 86.28% |