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 | -14.57M | -16.11M | -15.60M | -14.78M | 5.80M |
| Total Depreciation and Amortization | 3.29M | 3.23M | 3.25M | 3.49M | 3.30M |
| Total Amortization of Deferred Charges | 56.90K | 56.90K | 56.90K | 0.00 | 843.50K |
| Total Other Non-Cash Items | 7.35M | 6.58M | 5.78M | 3.68M | -18.33M |
| Change in Net Operating Assets | 641.40K | 2.95M | 2.64M | 2.78M | 3.96M |
| Cash from Operations | -3.23M | -3.28M | -3.88M | -4.83M | -4.43M |
| Capital Expenditure | 6.30K | -3.20K | -42.50K | -185.90K | -2.39M |
| Sale of Property, Plant, and Equipment | 222.70K | 155.00K | 164.00K | 59.00K | 759.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 229.00K | 151.80K | 121.50K | -126.90K | -1.63M |
| Total Debt Issued | 413.10K | 140.00K | 140.00K | 140.00K | -3.26M |
| Total Debt Repaid | 24.00K | 24.00K | 0.00 | -53.00K | 3.82M |
| Issuance of Common Stock | 2.07M | 2.36M | 3.17M | 4.02M | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 494.00K | 544.00K | 344.00K | 247.00K | 150.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00K | 0.00 |
| Cash from Financing | 3.00M | 3.06M | 3.65M | 4.85M | 5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70K | -64.80K | -101.00K | -105.60K | -514.40K |