US Stock MarketDetailed Quotes

SHMP NATURALSHRIMP INC

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0.002950
+0.000150+5.36%

15min DelayClose Jan 8 16:00 ET

2.73MMarket Cap-0.16P/E (TTM)

NATURALSHRIMP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.44%-806.39K

33.86%-3.88M

49.27%-799.55K

31.81%-1.4M

34.36%-5.86M

-1.97M

96.78%-254.26K

27.01%-1.58M

4.03%-2.05M

-275.42%-8.93M

Net income from continuing operations

-21.93%-2.8M

2.41%-15.6M

89.21%-2.65M

-4.47%-2.3M

81.47%-15.99M

---4.44M

145.48%15.18M

-760.75%-24.53M

14.15%-2.2M

-2,310.25%-86.3M

Operating gains losses

109.60%5.36K

93.75%-422.72K

-101.26%-230.23K

98.27%-55.79K

-142.36%-6.76M

---1.04M

-5,623.44%-20.78M

--18.28M

-3,028.88%-3.23M

-9,721.18%-2.79M

Depreciation and amortization

-2.00%806.14K

-2.91%3.25M

3.79%805.17K

-7.86%822.6K

52.79%3.34M

--891.6K

60.59%783.88K

200.94%775.73K

151.83%892.73K

531.73%2.19M

Other non cash items

5,723.16%727.3K

-33.42%6.26M

-124.24%-530K

-100.63%-12.93K

-87.94%9.41M

--1.82M

-89.39%3.33M

4,337.88%2.19M

391.56%2.06M

9,320.61%77.99M

Change In working capital

218.39%457.37K

-36.24%2.64M

5.39%1.8M

-65.60%143.65K

21,121.71%4.14M

--784K

120.32%1.23M

345.92%1.71M

267.49%417.57K

-7,307.14%-19.7K

-Change in receivables

127.81%5.29K

-244.39%-10.13K

201.87%34.23K

21.25%-19K

79.56%-2.94K

---9.82K

--64.62K

---33.6K

---24.13K

---14.39K

-Change in inventory

138.97%8.16K

-198.48%-42.79K

240.08%6.6K

40.82%-20.93K

162.81%43.45K

--76.2K

126.02%7.32K

---4.71K

---35.37K

---69.17K

-Change in prepaid assets

-74.81%8.18K

-90.45%116.94K

-99.49%6.19K

106.74%32.46K

243.07%1.22M

--203.55K

863.55%301.09K

435.56%1.2M

-729.74%-481.75K

-62.58%-856.21K

-Change in payables and accrued expense

95.26%440.52K

-70.66%1.26M

-36.01%349.43K

-76.47%225.61K

365.84%4.29M

--1.8M

116.44%984.42K

-26.37%546.1K

394.28%958.82K

74.79%920.06K

-Change in other current liabilities

74.85%-4.77K

77.06%-16.8K

---11.16K

---18.98K

---73.26K

----

--0

-Change in other working capital

----

200.00%1.34M

--1.42M

---55.5K

---1.34M

---1.21M

----

Cash from discontinued investing activities

Operating cash flow

42.44%-806.39K

33.86%-3.88M

49.27%-799.55K

31.81%-1.4M

34.36%-5.86M

---1.97M

96.78%-254.26K

27.01%-1.58M

4.03%-2.05M

-275.42%-8.93M

Investing cash flow

Cash flow from continuing investing activities

149.24%10K

106.57%121.49K

-89.19%30.51K

95.86%-20.31K

78.08%-1.85M

-118.26K

-151.04%-1.52M

109.01%282.23K

88.20%-491.11K

-11.87%-8.43M

Net PPE purchase and sale

149.24%10K

106.57%121.49K

-89.19%30.51K

95.86%-20.31K

40.03%-1.85M

--581.74K

-266.56%-2.22M

136.06%282.23K

57.70%-491.11K

10.78%-3.08M

Net intangibles purchase and sale

----

---4.35M

Net business purchase and sale

----

80.00%-1M

Cash from discontinued investing activities

Investing cash flow

149.24%10K

106.57%121.49K

-89.19%30.51K

95.86%-20.31K

78.08%-1.85M

---118.26K

-151.04%-1.52M

109.01%282.23K

88.20%-491.11K

-11.87%-8.43M

Financing cash flow

Cash flow from continuing financing activities

-46.19%685.84K

-40.99%3.65M

-37.32%746.36K

-13.65%1.27M

-67.31%6.19M

2.17M

-87.11%1.36M

4,533.09%1.19M

-87.82%1.48M

90.09%18.94M

Net issuance payments of debt

--0

-95.50%140K

-88.24%140K

-101.63%-24K

26.40%3.11M

--471K

-100.26%-24K

4,533.09%1.19M

189.13%1.48M

302.96%2.46M

Net common stock issuance

-62.59%485.84K

3.02%3.17M

--456.36K

--1.3M

-82.20%3.08M

--1.7M

--1.38M

--0

--17.28M

Net preferred stock issuance

--200K

--344K

--150K

--0

----

-123.28%-2.17M

Proceeds from stock option exercised by employees

----

-78.00%11K

Net other financing activities

----

--1.35M

Cash from discontinued financing activities

Financing cash flow

-46.19%685.84K

-40.99%3.65M

-37.32%746.36K

-13.65%1.27M

-67.31%6.19M

--2.17M

-87.11%1.36M

4,533.09%1.19M

-87.82%1.48M

90.09%18.94M

Net cash flow

Beginning cash position

-46.63%115.53K

-87.52%216.47K

-89.50%69.77K

-87.52%216.47K

1,013.03%1.73M

--141.86K

-14.16%561.43K

-88.88%664.42K

1,013.03%1.73M

42.29%155.8K

Current changes in cash

24.64%-110.55K

93.35%-100.94K

77.98%-22.68K

86.29%-146.69K

-196.16%-1.52M

--74.6K

-120.86%-419.56K

98.06%-103K

-118.39%-1.07M

3,308.44%1.58M

End cash Position

-92.87%4.98K

-46.63%115.52K

-91.61%47.09K

-89.50%69.77K

-87.52%216.47K

--216.47K

-94.68%141.86K

-14.16%561.43K

-88.88%664.42K

1,013.03%1.73M

Free cash flow

44.01%-806.39K

53.40%-3.92M

37.47%-809.04K

43.42%-1.44M

48.60%-8.41M

---2.09M

70.90%-2.48M

75.55%-1.29M

51.99%-2.55M

-180.47%-16.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.44%-806.39K	33.86%-3.88M	49.27%-799.55K	31.81%-1.4M	34.36%-5.86M	-1.97M	96.78%-254.26K	27.01%-1.58M	4.03%-2.05M	-275.42%-8.93M
Net income from continuing operations	-21.93%-2.8M	2.41%-15.6M	89.21%-2.65M	-4.47%-2.3M	81.47%-15.99M	---4.44M	145.48%15.18M	-760.75%-24.53M	14.15%-2.2M	-2,310.25%-86.3M
Operating gains losses	109.60%5.36K	93.75%-422.72K	-101.26%-230.23K	98.27%-55.79K	-142.36%-6.76M	---1.04M	-5,623.44%-20.78M	--18.28M	-3,028.88%-3.23M	-9,721.18%-2.79M
Depreciation and amortization	-2.00%806.14K	-2.91%3.25M	3.79%805.17K	-7.86%822.6K	52.79%3.34M	--891.6K	60.59%783.88K	200.94%775.73K	151.83%892.73K	531.73%2.19M
Other non cash items	5,723.16%727.3K	-33.42%6.26M	-124.24%-530K	-100.63%-12.93K	-87.94%9.41M	--1.82M	-89.39%3.33M	4,337.88%2.19M	391.56%2.06M	9,320.61%77.99M
Change In working capital	218.39%457.37K	-36.24%2.64M	5.39%1.8M	-65.60%143.65K	21,121.71%4.14M	--784K	120.32%1.23M	345.92%1.71M	267.49%417.57K	-7,307.14%-19.7K
-Change in receivables	127.81%5.29K	-244.39%-10.13K	201.87%34.23K	21.25%-19K	79.56%-2.94K	---9.82K	--64.62K	---33.6K	---24.13K	---14.39K
-Change in inventory	138.97%8.16K	-198.48%-42.79K	240.08%6.6K	40.82%-20.93K	162.81%43.45K	--76.2K	126.02%7.32K	---4.71K	---35.37K	---69.17K
-Change in prepaid assets	-74.81%8.18K	-90.45%116.94K	-99.49%6.19K	106.74%32.46K	243.07%1.22M	--203.55K	863.55%301.09K	435.56%1.2M	-729.74%-481.75K	-62.58%-856.21K
-Change in payables and accrued expense	95.26%440.52K	-70.66%1.26M	-36.01%349.43K	-76.47%225.61K	365.84%4.29M	--1.8M	116.44%984.42K	-26.37%546.1K	394.28%958.82K	74.79%920.06K
-Change in other current liabilities	74.85%-4.77K	77.06%-16.8K	---11.16K	---18.98K	---73.26K	----	----	--0	--0	--0
-Change in other working capital	----	200.00%1.34M	--1.42M	---55.5K	---1.34M	---1.21M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	42.44%-806.39K	33.86%-3.88M	49.27%-799.55K	31.81%-1.4M	34.36%-5.86M	---1.97M	96.78%-254.26K	27.01%-1.58M	4.03%-2.05M	-275.42%-8.93M
Investing cash flow
Cash flow from continuing investing activities	149.24%10K	106.57%121.49K	-89.19%30.51K	95.86%-20.31K	78.08%-1.85M	-118.26K	-151.04%-1.52M	109.01%282.23K	88.20%-491.11K	-11.87%-8.43M
Net PPE purchase and sale	149.24%10K	106.57%121.49K	-89.19%30.51K	95.86%-20.31K	40.03%-1.85M	--581.74K	-266.56%-2.22M	136.06%282.23K	57.70%-491.11K	10.78%-3.08M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---4.35M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	80.00%-1M
Cash from discontinued investing activities
Investing cash flow	149.24%10K	106.57%121.49K	-89.19%30.51K	95.86%-20.31K	78.08%-1.85M	---118.26K	-151.04%-1.52M	109.01%282.23K	88.20%-491.11K	-11.87%-8.43M
Financing cash flow
Cash flow from continuing financing activities	-46.19%685.84K	-40.99%3.65M	-37.32%746.36K	-13.65%1.27M	-67.31%6.19M	2.17M	-87.11%1.36M	4,533.09%1.19M	-87.82%1.48M	90.09%18.94M
Net issuance payments of debt	--0	-95.50%140K	-88.24%140K	-101.63%-24K	26.40%3.11M	--471K	-100.26%-24K	4,533.09%1.19M	189.13%1.48M	302.96%2.46M
Net common stock issuance	-62.59%485.84K	3.02%3.17M	--456.36K	--1.3M	-82.20%3.08M	--1.7M	--1.38M	--0	--0	--17.28M
Net preferred stock issuance	--200K	--344K	--150K	--0	--0	--0	--0	----	----	-123.28%-2.17M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	-78.00%11K
Net other financing activities	----	----	----	----	----	----	----	----	----	--1.35M
Cash from discontinued financing activities
Financing cash flow	-46.19%685.84K	-40.99%3.65M	-37.32%746.36K	-13.65%1.27M	-67.31%6.19M	--2.17M	-87.11%1.36M	4,533.09%1.19M	-87.82%1.48M	90.09%18.94M
Net cash flow
Beginning cash position	-46.63%115.53K	-87.52%216.47K	-89.50%69.77K	-87.52%216.47K	1,013.03%1.73M	--141.86K	-14.16%561.43K	-88.88%664.42K	1,013.03%1.73M	42.29%155.8K
Current changes in cash	24.64%-110.55K	93.35%-100.94K	77.98%-22.68K	86.29%-146.69K	-196.16%-1.52M	--74.6K	-120.86%-419.56K	98.06%-103K	-118.39%-1.07M	3,308.44%1.58M
End cash Position	-92.87%4.98K	-46.63%115.52K	-91.61%47.09K	-89.50%69.77K	-87.52%216.47K	--216.47K	-94.68%141.86K	-14.16%561.43K	-88.88%664.42K	1,013.03%1.73M
Free cash flow	44.01%-806.39K	53.40%-3.92M	37.47%-809.04K	43.42%-1.44M	48.60%-8.41M	---2.09M	70.90%-2.48M	75.55%-1.29M	51.99%-2.55M	-180.47%-16.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data