NaturalShrimp Incorporated (SHMP)
USD 0.0
(5.26%)
USD 0.0
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -5.85 Million | -12.57 Million | -2.37 Million | -2.48 Million | -990.33 Thousand |
| Net Income | -15.6 Million | -15.98 Million | -86.29 Million | -3.58 Million | -4.72 Million | -7.21 Million |
| Depreciation & Amortization | 3.24 Million | 3.34 Million | 2.18 Million | 346.43 Thousand | 100.35 Thousand | 30.29 Thousand |
| Deferred income taxes | - | -99.12 Thousand | -44.09 Million | -745.25 Thousand | - | - |
| Stock-based compensation | 813.9 Thousand | 99.12 Thousand | 44.09 Million | 745.25 Thousand | - | - |
| Change in working capital | 2.64 Million | 4.14 Million | -3.66 Million | -266.00 | -98.8 Thousand | 207.63 Thousand |
| Other non-cash items | 12.4 Million | 2.64 Million | 75.2 Million | 856.9 Thousand | 2.24 Million | 5.98 Million |
| Investing Cash Flow | 121.49 Thousand | -1.84 Million | -8.43 Million | -7.53 Million | -1.23 Million | -211.83 Thousand |
| Investments in PPE | -42.51 Thousand | -2.54 Million | -7.43 Million | -3.45 Million | -1.23 Million | -211.83 Thousand |
| Acquisitions | 164 Thousand | - | -1 Million | -5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 164 Thousand | 700 Thousand | -4.35 Million | 917.21 Thousand | -1.23 Million | -211.83 Thousand |
| Financing Cash Flow | 3.65 Million | 6.18 Million | 22.58 Million | 9.96 Million | 3.68 Million | 1.31 Million |
| Debt repayment | -140 Thousand | -101.22 Thousand | -6.44 Million | -91.88 Thousand | -436.45 Thousand | -381.09 Thousand |
| Dividends payments | - | - | -278.4 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -3.51 Million | - | - | - |
| Common Stock Issuance | 3.51 Million | 3.07 Million | 17.27 Million | 50 Thousand | 1.77 Million | 479.91 Thousand |
| Other Financing Activities | 3.65 Million | 3.21 Million | 15.54 Million | 10 Million | 2.35 Million | 1.21 Million |
| Accounts receivables | -10.12 Thousand | -2940.00 | -14.38 Thousand | - | -2123.00 | 4200.00 |
| Accounts payables | -14.07 Thousand | 712.16 Thousand | -2.65 Million | 325.26 Thousand | 66.81 Thousand | 47.48 Thousand |
| Inventory | -42.78 Thousand | 43.44 Thousand | -69.17 Thousand | - | 4200.00 | -4200.00 |
| Other working capital | 2.7 Million | 3.38 Million | -929.09 Thousand | -325.53 Thousand | -167.69 Thousand | 160.14 Thousand |
| Cash at beginning of period | 216.46 Thousand | 1.73 Million | 155.79 Thousand | 109.49 Thousand | 137.49 Thousand | 24.28 Thousand |
| Cash at end of period | 115.52 Thousand | 216.46 Thousand | 1.73 Million | 155.79 Thousand | 109.49 Thousand | 137.49 Thousand |
| Capital Expenditure | -42.51 Thousand | -2.54 Million | -7.43 Million | -3.45 Million | -1.23 Million | -211.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.94 Thousand | -1.51 Million | 1.57 Million | 46.3 Thousand | -28 Thousand | 113.21 Thousand |
| Free Cash Flow | -3.91 Million | -8.4 Million | -20 Million | -5.83 Million | -3.71 Million | -1.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | -5.25 Million | -15.6 Million | -5.4 Million | -2.64 Million | -2.29 Million |
| Depreciation & Amortization | 806.14 Thousand | 800.59 Thousand | 3.24 Million | 974.31 Thousand | 805.16 Thousand | 822.6 Thousand |
| Deferred income taxes | - | - | - | -2.55 Million | - | -4700.00 |
| Stock-based compensation | - | 208.1 Thousand | 813.9 Thousand | 601.1 Thousand | - | 4700.00 |
| Change in working capital | 457.36 Thousand | 668.66 Thousand | 2.64 Million | 50.35 Thousand | 1.8 Million | 143.65 Thousand |
| Other non-cash items | 2.14 Million | 4.56 Million | 12.4 Million | 5.67 Million | -760.22 Thousand | -68.71 Thousand |
| Investing Cash Flow | 10 Thousand | 129.73 Thousand | 121.49 Thousand | -18.57 Thousand | 30.5 Thousand | -20.3 Thousand |
| Investments in PPE | -5.00 | 24.37 Thousand | -42.51 Thousand | -18.74 Thousand | -9492.00 | -39.3 Thousand |
| Acquisitions | 10 Thousand | 105.35 Thousand | 164 Thousand | 168.84 | 39.08 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 105 Thousand | 164 Thousand | 0.16 | 916.00 | 19 Thousand |
| Financing Cash Flow | 685.83 Thousand | 991.75 Thousand | 3.65 Million | 662.77 Thousand | 746.35 Thousand | 1.27 Million |
| Debt repayment | - | -25.13 Thousand | -140 Thousand | -331.95 | -138.19 Thousand | -24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 685.83 Thousand | 966.61 Thousand | 3.51 Million | 662.44 Thousand | 456.35 Thousand | 1.29 Million |
| Other Financing Activities | 685.83 Thousand | 966.41 Thousand | 3.65 Million | 665.42 Thousand | 428.19 Thousand | 1.27 Million |
| Accounts receivables | 5285.00 | -11.09 Thousand | -10.12 Thousand | -14 Thousand | 34.23 Thousand | -19 Thousand |
| Accounts payables | 189.03 Thousand | -181.14 Thousand | -14.07 Thousand | 3909.31 | 130.12 Thousand | 35.63 Thousand |
| Inventory | 8158.00 | -29.9 Thousand | -42.78 Thousand | 1330.40 | 6599.00 | -20.93 Thousand |
| Other working capital | 254.88 Thousand | 890.8 Thousand | 2.7 Million | 59.11 Thousand | 1.63 Million | 147.95 Thousand |
| Cash at beginning of period | 115.52 Thousand | 36.31 Thousand | 216.46 Thousand | 47.09 Thousand | 69.77 Thousand | 216.46 Thousand |
| Cash at end of period | 4978.00 | 115.52 Thousand | 115.52 Thousand | 36.31 Thousand | 47.09 Thousand | 69.77 Thousand |
| Capital Expenditure | -5.00 | 24.37 Thousand | -42.51 Thousand | -18.74 Thousand | -9492.00 | -39.3 Thousand |
| Effect of forex changes on cash | - | - | - | 348.00 | - | - |
| Net cash flow / Change in cash | -110.54 Thousand | 79.21 Thousand | -100.94 Thousand | -10.77 Thousand | -22.68 Thousand | -146.69 Thousand |
| Free Cash Flow | -806.39 Thousand | -1.01 Million | -3.91 Million | -674.07 Thousand | -809.04 Thousand | -1.44 Million |
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