US Stock MarketDetailed Quotes

SHMP NATURALSHRIMP INC

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0.008100
-0.000100-1.22%

15min DelayClose Jul 26 16:00 ET

7.48MMarket Cap-405P/E (TTM)

NATURALSHRIMP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.86%-3.88M

49.27%-799.55K

31.81%-1.4M

34.36%-5.86M

-160.26%-1.97M

96.78%-254.26K

27.01%-1.58M

4.03%-2.05M

-275.42%-8.93M

340.22%3.28M

Net income from continuing operations

2.41%-15.6M

89.21%-2.65M

-4.47%-2.3M

81.47%-15.99M

90.67%-4.44M

145.48%15.18M

-760.75%-24.53M

14.15%-2.2M

-2,310.25%-86.3M

-2,392.56%-47.52M

Operating gains losses

93.75%-422.72K

-101.26%-230.23K

98.27%-55.79K

-142.36%-6.76M

55.38%-1.04M

-5,623.44%-20.78M

--18.28M

-3,028.88%-3.23M

-9,721.18%-2.79M

---2.32M

Depreciation and amortization

-2.91%3.25M

3.79%805.17K

-7.86%822.6K

52.79%3.34M

-18.06%891.6K

60.59%783.88K

200.94%775.73K

151.83%892.73K

531.73%2.19M

252.62%1.09M

Other non cash items

-33.42%6.26M

-124.24%-530K

-100.63%-12.93K

-87.94%9.41M

-96.05%1.82M

-89.39%3.33M

4,337.88%2.19M

391.56%2.06M

9,320.61%77.99M

99,745.59%46.13M

Change In working capital

-36.24%2.64M

5.39%1.8M

-65.60%143.65K

21,121.71%4.14M

-86.72%784K

120.32%1.23M

345.92%1.71M

267.49%417.57K

-7,307.14%-19.7K

3,040.08%5.9M

-Change in receivables

-244.39%-10.13K

201.87%34.23K

21.25%-19K

79.56%-2.94K

31.71%-9.82K

--64.62K

---33.6K

---24.13K

---14.39K

-Change in inventory

-198.48%-42.79K

240.08%6.6K

40.82%-20.93K

162.81%43.45K

285.67%76.2K

126.02%7.32K

---4.71K

---35.37K

---69.17K

---41.04K

-Change in prepaid assets

-90.45%116.94K

-99.49%6.19K

106.74%32.46K

243.07%1.22M

138.04%203.55K

863.55%301.09K

435.56%1.2M

-729.74%-481.75K

-62.58%-856.21K

-536.13%-535.05K

-Change in payables and accrued expense

-70.66%1.26M

-36.01%349.43K

-76.47%225.61K

365.84%4.29M

-72.33%1.8M

116.44%984.42K

-26.37%546.1K

394.28%958.82K

74.79%920.06K

9,843.54%6.49M

-Change in other current liabilities

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

33.86%-3.88M

49.27%-799.55K

31.81%-1.4M

34.36%-5.86M

-160.26%-1.97M

96.78%-254.26K

27.01%-1.58M

4.03%-2.05M

-275.42%-8.93M

340.22%3.28M

Investing cash flow

Cash flow from continuing investing activities

106.57%121.49K

-89.19%30.51K

95.86%-20.31K

78.08%-1.85M

77.81%-118.26K

-151.04%-1.52M

109.01%282.23K

88.20%-491.11K

-11.87%-8.43M

-29.70%-532.95K

Net PPE purchase and sale

106.57%121.49K

-89.19%30.51K

95.86%-20.31K

40.03%-1.85M

209.15%581.74K

-266.56%-2.22M

136.06%282.23K

57.70%-491.11K

10.78%-3.08M

-29.70%-532.95K

Net intangibles purchase and sale

----

---4.35M

--0

Net business purchase and sale

----

80.00%-1M

--0

Cash from discontinued investing activities

Investing cash flow

106.57%121.49K

-89.19%30.51K

95.86%-20.31K

78.08%-1.85M

77.81%-118.26K

-151.04%-1.52M

109.01%282.23K

88.20%-491.11K

-11.87%-8.43M

-29.70%-532.95K

Financing cash flow

Cash flow from continuing financing activities

-40.99%3.65M

-37.32%746.36K

-13.65%1.27M

-67.31%6.19M

158.98%2.17M

-87.11%1.36M

4,533.09%1.19M

-87.82%1.48M

90.09%18.94M

-327.00%-3.67M

Net issuance payments of debt

-95.50%140K

-88.24%140K

-101.63%-24K

26.40%3.11M

109.38%471K

-100.26%-24K

4,533.09%1.19M

189.13%1.48M

302.96%2.46M

-983.72%-5.02M

Net common stock issuance

3.02%3.17M

--456.36K

--1.3M

-82.20%3.08M

--1.7M

--1.38M

--0

--17.28M

--0

Net preferred stock issuance

--344K

----

--0

----

-123.28%-2.17M

--0

Proceeds from stock option exercised by employees

----

-78.00%11K

--0

Net other financing activities

----

--1.35M

----

Cash from discontinued financing activities

Financing cash flow

-40.99%3.65M

-37.32%746.36K

-13.65%1.27M

-67.31%6.19M

158.98%2.17M

-87.11%1.36M

4,533.09%1.19M

-87.82%1.48M

90.09%18.94M

-327.00%-3.67M

Net cash flow

Beginning cash position

-87.52%216.47K

-89.50%69.77K

-87.52%216.47K

1,013.03%1.73M

-94.68%141.86K

-14.16%561.43K

-88.88%664.42K

1,013.03%1.73M

42.29%155.8K

754.65%2.67M

Current changes in cash

93.35%-100.94K

77.98%-22.68K

86.29%-146.69K

-196.16%-1.52M

108.01%74.6K

-120.86%-419.56K

98.06%-103K

-118.39%-1.07M

3,308.44%1.58M

-496.70%-931.17K

End cash Position

-46.63%115.52K

-91.61%47.09K

-89.50%69.77K

-87.52%216.47K

-94.68%141.86K

-14.16%561.43K

-88.88%664.42K

1,013.03%1.73M

Free cash flow

53.40%-3.92M

37.47%-809.04K

43.42%-1.44M

48.60%-8.41M

-176.28%-2.09M

70.90%-2.48M

75.55%-1.29M

51.99%-2.55M

-180.47%-16.36M

254.56%2.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.86%-3.88M	49.27%-799.55K	31.81%-1.4M	34.36%-5.86M	-160.26%-1.97M	96.78%-254.26K	27.01%-1.58M	4.03%-2.05M	-275.42%-8.93M	340.22%3.28M
Net income from continuing operations	2.41%-15.6M	89.21%-2.65M	-4.47%-2.3M	81.47%-15.99M	90.67%-4.44M	145.48%15.18M	-760.75%-24.53M	14.15%-2.2M	-2,310.25%-86.3M	-2,392.56%-47.52M
Operating gains losses	93.75%-422.72K	-101.26%-230.23K	98.27%-55.79K	-142.36%-6.76M	55.38%-1.04M	-5,623.44%-20.78M	--18.28M	-3,028.88%-3.23M	-9,721.18%-2.79M	---2.32M
Depreciation and amortization	-2.91%3.25M	3.79%805.17K	-7.86%822.6K	52.79%3.34M	-18.06%891.6K	60.59%783.88K	200.94%775.73K	151.83%892.73K	531.73%2.19M	252.62%1.09M
Other non cash items	-33.42%6.26M	-124.24%-530K	-100.63%-12.93K	-87.94%9.41M	-96.05%1.82M	-89.39%3.33M	4,337.88%2.19M	391.56%2.06M	9,320.61%77.99M	99,745.59%46.13M
Change In working capital	-36.24%2.64M	5.39%1.8M	-65.60%143.65K	21,121.71%4.14M	-86.72%784K	120.32%1.23M	345.92%1.71M	267.49%417.57K	-7,307.14%-19.7K	3,040.08%5.9M
-Change in receivables	-244.39%-10.13K	201.87%34.23K	21.25%-19K	79.56%-2.94K	31.71%-9.82K	--64.62K	---33.6K	---24.13K	---14.39K	---14.39K
-Change in inventory	-198.48%-42.79K	240.08%6.6K	40.82%-20.93K	162.81%43.45K	285.67%76.2K	126.02%7.32K	---4.71K	---35.37K	---69.17K	---41.04K
-Change in prepaid assets	-90.45%116.94K	-99.49%6.19K	106.74%32.46K	243.07%1.22M	138.04%203.55K	863.55%301.09K	435.56%1.2M	-729.74%-481.75K	-62.58%-856.21K	-536.13%-535.05K
-Change in payables and accrued expense	-70.66%1.26M	-36.01%349.43K	-76.47%225.61K	365.84%4.29M	-72.33%1.8M	116.44%984.42K	-26.37%546.1K	394.28%958.82K	74.79%920.06K	9,843.54%6.49M
-Change in other current liabilities	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	33.86%-3.88M	49.27%-799.55K	31.81%-1.4M	34.36%-5.86M	-160.26%-1.97M	96.78%-254.26K	27.01%-1.58M	4.03%-2.05M	-275.42%-8.93M	340.22%3.28M
Investing cash flow
Cash flow from continuing investing activities	106.57%121.49K	-89.19%30.51K	95.86%-20.31K	78.08%-1.85M	77.81%-118.26K	-151.04%-1.52M	109.01%282.23K	88.20%-491.11K	-11.87%-8.43M	-29.70%-532.95K
Net PPE purchase and sale	106.57%121.49K	-89.19%30.51K	95.86%-20.31K	40.03%-1.85M	209.15%581.74K	-266.56%-2.22M	136.06%282.23K	57.70%-491.11K	10.78%-3.08M	-29.70%-532.95K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---4.35M	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	80.00%-1M	--0
Cash from discontinued investing activities
Investing cash flow	106.57%121.49K	-89.19%30.51K	95.86%-20.31K	78.08%-1.85M	77.81%-118.26K	-151.04%-1.52M	109.01%282.23K	88.20%-491.11K	-11.87%-8.43M	-29.70%-532.95K
Financing cash flow
Cash flow from continuing financing activities	-40.99%3.65M	-37.32%746.36K	-13.65%1.27M	-67.31%6.19M	158.98%2.17M	-87.11%1.36M	4,533.09%1.19M	-87.82%1.48M	90.09%18.94M	-327.00%-3.67M
Net issuance payments of debt	-95.50%140K	-88.24%140K	-101.63%-24K	26.40%3.11M	109.38%471K	-100.26%-24K	4,533.09%1.19M	189.13%1.48M	302.96%2.46M	-983.72%-5.02M
Net common stock issuance	3.02%3.17M	--456.36K	--1.3M	-82.20%3.08M	--1.7M	--1.38M	--0	--0	--17.28M	--0
Net preferred stock issuance	--344K	----	----	--0	--0	--0	----	----	-123.28%-2.17M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	-78.00%11K	--0
Net other financing activities	----	----	----	----	----	----	----	----	--1.35M	----
Cash from discontinued financing activities
Financing cash flow	-40.99%3.65M	-37.32%746.36K	-13.65%1.27M	-67.31%6.19M	158.98%2.17M	-87.11%1.36M	4,533.09%1.19M	-87.82%1.48M	90.09%18.94M	-327.00%-3.67M
Net cash flow
Beginning cash position	-87.52%216.47K	-89.50%69.77K	-87.52%216.47K	1,013.03%1.73M	-94.68%141.86K	-14.16%561.43K	-88.88%664.42K	1,013.03%1.73M	42.29%155.8K	754.65%2.67M
Current changes in cash	93.35%-100.94K	77.98%-22.68K	86.29%-146.69K	-196.16%-1.52M	108.01%74.6K	-120.86%-419.56K	98.06%-103K	-118.39%-1.07M	3,308.44%1.58M	-496.70%-931.17K
End cash Position	-46.63%115.52K	-91.61%47.09K	-89.50%69.77K	-87.52%216.47K	-87.52%216.47K	-94.68%141.86K	-14.16%561.43K	-88.88%664.42K	1,013.03%1.73M	1,013.03%1.73M
Free cash flow	53.40%-3.92M	37.47%-809.04K	43.42%-1.44M	48.60%-8.41M	-176.28%-2.09M	70.90%-2.48M	75.55%-1.29M	51.99%-2.55M	-180.47%-16.36M	254.56%2.74M
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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall