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 | 57.99% | -21.93% | -18.49% | -135.60% | 89.21% |
| Total Depreciation and Amortization | 7.13% | -2.01% | -27.70% | 24.29% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.32% | 1,166.52% | 267.42% | 120.37% | -104.15% |
| Change in Net Operating Assets | -128.36% | 218.30% | -17.13% | -96.31% | 5.39% |
| Cash from Operations | 6.14% | 42.44% | 48.46% | -158.51% | 49.27% |
| Capital Expenditure | -- | -- | 121.22% | 99.15% | -103.37% |
| Sale of Property, Plant, and Equipment | 169.25% | -47.37% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 253.11% | 149.26% | 209.97% | 98.76% | -89.19% |
| Total Debt Issued | 195.07% | -- | -- | 100.00% | -97.26% |
| Total Debt Repaid | -- | -- | 182.76% | -100.00% | 100.00% |
| Issuance of Common Stock | -63.21% | -62.59% | -50.14% | -58.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -33.33% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.76% | -46.19% | -55.40% | -50.93% | -37.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.16% | 24.68% | 6.17% | 97.43% | 77.96% |