US Stock MarketDetailed Quotes

SHMP NATURALSHRIMP INC

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  • 0.009400
  • 0.0000000.00%
15min DelayTrading Jul 10 10:47 ET
8.69MMarket Cap0.94P/E (TTM)

NATURALSHRIMP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4,759.04%-7.9M
Net income from continuing operations
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
-5,381.03%-33.37M
Operating gains losses
-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
---363K
Depreciation and amortization
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
2,586.04%488.13K
Other non cash items
-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
5,001.65%31.4M
Change In working capital
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
-3,131.20%-6.06M
-Change in receivables
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
--0
-Change in inventory
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
---28.13K
-Change in prepaid assets
-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
93.68%-39.43K
-Change in payables and accrued expense
-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
-1,472.18%-5.99M
-Change in other current liabilities
---11.16K
---18.98K
---73.26K
----
----
--0
--0
--0
----
----
-Change in other working capital
--1.42M
---55.5K
---1.34M
---1.21M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-4,759.04%-7.9M
Investing cash flow
Cash flow from continuing investing activities
-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
89.11%-605.99K
Net PPE purchase and sale
-89.19%30.51K
95.86%-20.31K
17.32%-2.55M
77.81%-118.26K
-266.56%-2.22M
136.06%282.23K
57.70%-491.11K
10.78%-3.08M
-29.70%-532.95K
-7.66%-605.99K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---4.35M
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
80.00%-1M
--0
--0
Net other investing changes
----
----
--700K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
89.11%-605.99K
Financing cash flow
Cash flow from continuing financing activities
-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
83.83%10.52M
Net issuance payments of debt
-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
32,550.77%9.17M
Net common stock issuance
--456.36K
--1.3M
-82.20%3.08M
--1.7M
--1.38M
--0
--0
--17.28M
--0
--0
Net preferred stock issuance
----
----
--0
--0
--0
----
----
-123.28%-2.17M
--0
-76.56%1.35M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-78.00%11K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--1.35M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
83.83%10.52M
Net cash flow
Beginning cash position
-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
107.23%654.03K
Current changes in cash
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
53,674.19%2.01M
End cash Position
-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
754.65%2.67M
Free cash flow
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
-1,072.59%-8.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.27%-799.55K31.81%-1.4M34.36%-5.86M-160.26%-1.97M96.78%-254.26K27.01%-1.58M4.03%-2.05M-275.42%-8.93M340.22%3.28M-4,759.04%-7.9M
Net income from continuing operations 89.21%-2.65M-4.47%-2.3M81.47%-15.99M90.67%-4.44M145.48%15.18M-760.75%-24.53M14.15%-2.2M-2,310.25%-86.3M-2,392.56%-47.52M-5,381.03%-33.37M
Operating gains losses -101.26%-230.23K98.27%-55.79K-142.36%-6.76M55.38%-1.04M-5,623.44%-20.78M--18.28M-3,028.88%-3.23M-9,721.18%-2.79M---2.32M---363K
Depreciation and amortization 3.79%805.17K-7.86%822.6K52.79%3.34M-18.06%891.6K60.59%783.88K200.94%775.73K151.83%892.73K531.73%2.19M252.62%1.09M2,586.04%488.13K
Other non cash items -124.24%-530K-100.63%-12.93K-87.94%9.41M-96.05%1.82M-89.39%3.33M4,337.88%2.19M391.56%2.06M9,320.61%77.99M99,745.59%46.13M5,001.65%31.4M
Change In working capital 5.39%1.8M-65.60%143.65K21,121.71%4.14M-86.72%784K120.32%1.23M345.92%1.71M267.49%417.57K-7,307.14%-19.7K3,040.08%5.9M-3,131.20%-6.06M
-Change in receivables 201.87%34.23K21.25%-19K79.56%-2.94K31.71%-9.82K--64.62K---33.6K---24.13K---14.39K---14.39K--0
-Change in inventory 240.08%6.6K40.82%-20.93K162.81%43.45K285.67%76.2K126.02%7.32K---4.71K---35.37K---69.17K---41.04K---28.13K
-Change in prepaid assets -99.49%6.19K106.74%32.46K243.07%1.22M138.04%203.55K863.55%301.09K435.56%1.2M-729.74%-481.75K-62.58%-856.21K-536.13%-535.05K93.68%-39.43K
-Change in payables and accrued expense -36.01%349.43K-76.47%225.61K365.84%4.29M-72.33%1.8M116.44%984.42K-26.37%546.1K394.28%958.82K74.79%920.06K9,843.54%6.49M-1,472.18%-5.99M
-Change in other current liabilities ---11.16K---18.98K---73.26K----------0--0--0--------
-Change in other working capital --1.42M---55.5K---1.34M---1.21M------------------------
Cash from discontinued investing activities
Operating cash flow 49.27%-799.55K31.81%-1.4M34.36%-5.86M-160.26%-1.97M96.78%-254.26K27.01%-1.58M4.03%-2.05M-275.42%-8.93M340.22%3.28M-4,759.04%-7.9M
Investing cash flow
Cash flow from continuing investing activities -89.19%30.51K95.86%-20.31K78.08%-1.85M77.81%-118.26K-151.04%-1.52M109.01%282.23K88.20%-491.11K-11.87%-8.43M-29.70%-532.95K89.11%-605.99K
Net PPE purchase and sale -89.19%30.51K95.86%-20.31K17.32%-2.55M77.81%-118.26K-266.56%-2.22M136.06%282.23K57.70%-491.11K10.78%-3.08M-29.70%-532.95K-7.66%-605.99K
Net intangibles purchase and sale ----------0--0---------------4.35M--0--0
Net business purchase and sale ----------0--0------------80.00%-1M--0--0
Net other investing changes ----------700K--0------------------------
Cash from discontinued investing activities
Investing cash flow -89.19%30.51K95.86%-20.31K78.08%-1.85M77.81%-118.26K-151.04%-1.52M109.01%282.23K88.20%-491.11K-11.87%-8.43M-29.70%-532.95K89.11%-605.99K
Financing cash flow
Cash flow from continuing financing activities -37.32%746.36K-13.65%1.27M-67.31%6.19M158.98%2.17M-87.11%1.36M4,533.09%1.19M-87.82%1.48M90.09%18.94M-327.00%-3.67M83.83%10.52M
Net issuance payments of debt -88.24%140K-101.63%-24K26.40%3.11M109.38%471K-100.26%-24K4,533.09%1.19M189.13%1.48M302.96%2.46M-983.72%-5.02M32,550.77%9.17M
Net common stock issuance --456.36K--1.3M-82.20%3.08M--1.7M--1.38M--0--0--17.28M--0--0
Net preferred stock issuance ----------0--0--0---------123.28%-2.17M--0-76.56%1.35M
Proceeds from stock option exercised by employees ----------0--0-------------78.00%11K--0--0
Net other financing activities ------------------------------1.35M--------
Cash from discontinued financing activities
Financing cash flow -37.32%746.36K-13.65%1.27M-67.31%6.19M158.98%2.17M-87.11%1.36M4,533.09%1.19M-87.82%1.48M90.09%18.94M-327.00%-3.67M83.83%10.52M
Net cash flow
Beginning cash position -89.50%69.77K-87.52%216.47K1,013.03%1.73M-94.68%141.86K-14.16%561.43K-88.88%664.42K1,013.03%1.73M42.29%155.8K754.65%2.67M107.23%654.03K
Current changes in cash 77.98%-22.68K86.29%-146.69K-196.16%-1.52M108.01%74.6K-120.86%-419.56K98.06%-103K-118.39%-1.07M3,308.44%1.58M-496.70%-931.17K53,674.19%2.01M
End cash Position -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%664.42K1,013.03%1.73M1,013.03%1.73M754.65%2.67M
Free cash flow 37.47%-809.04K43.42%-1.44M48.60%-8.41M-176.28%-2.09M70.90%-2.48M75.55%-1.29M51.99%-2.55M-180.47%-16.36M254.56%2.74M-1,072.59%-8.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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