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 | -351.43% | -0.13% | 2.41% | 74.98% | 105.39% |
| Total Depreciation and Amortization | -0.48% | -1.33% | -2.91% | -1.32% | 1.81% |
| Total Amortization of Deferred Charges | -93.25% | -98.09% | -98.87% | -100.00% | -87.13% |
| Total Other Non-Cash Items | 140.12% | 766.81% | 343.36% | -90.46% | -120.93% |
| Change in Net Operating Assets | -83.80% | -23.62% | -36.24% | -70.03% | 100.65% |
| Cash from Operations | 27.03% | 36.97% | 33.86% | -693.38% | 46.36% |
| Capital Expenditure | 100.26% | 99.85% | 98.33% | 93.73% | -77.19% |
| Sale of Property, Plant, and Equipment | -70.66% | -78.44% | -76.57% | -91.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114.05% | 111.02% | 106.57% | 94.39% | -20.88% |
| Total Debt Issued | 112.67% | -91.84% | -95.65% | -95.65% | -121.01% |
| Total Debt Repaid | -99.37% | 123.72% | 100.00% | 44.91% | 143.91% |
| Issuance of Common Stock | -57.20% | -46.14% | 3.02% | 191.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 229.33% | -- | -- | -- | -88.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 112.05% | -100.00% |
| Cash from Financing | -45.91% | -48.83% | -40.99% | 1,291.34% | -41.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.28% | 89.10% | 93.34% | 95.82% | -455.51% |