NaturalShrimp Inc
OTC:SHMP
Cash Flow Statement
Cash Flow Statement
NaturalShrimp Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(41)
|
(86)
|
(86)
|
(108)
|
(59)
|
(16)
|
(16)
|
6
|
(15)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
4
|
5
|
4
|
3
|
6
|
5
|
6
|
5
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
3
|
46
|
44
|
65
|
45
|
1
|
2
|
(17)
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
(2)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
23
|
29
|
26
|
28
|
6
|
5
|
5
|
4
|
3
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-27%
|
(1)
+9%
|
(2)
-8%
|
(1)
+20%
|
(1)
+21%
|
(1)
+25%
|
(1)
-7%
|
(1)
+5%
|
(1)
-9%
|
(1)
-1%
|
(1)
-9%
|
(1)
+12%
|
(1)
+6%
|
(1)
-1%
|
(1)
-6%
|
(1)
-28%
|
(1)
-32%
|
(2)
-21%
|
(2)
-15%
|
(2)
-37%
|
(3)
-29%
|
(2)
+26%
|
(2)
+15%
|
(2)
-19%
|
(3)
-40%
|
(6)
-75%
|
(14)
-133%
|
(9)
+34%
|
(12)
-40%
|
(12)
+5%
|
(4)
+64%
|
(6)
-38%
|
(5)
+11%
|
(4)
+15%
|
(5)
-9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(8)
|
(8)
|
(11)
|
(10)
|
(5)
|
(5)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-11%
|
(0)
-33%
|
(0)
-75%
|
(0)
+49%
|
(0)
-11%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
(0)
-4%
|
(0)
0%
|
(0)
+16%
|
(0)
-107%
|
(1)
-102%
|
(1)
-45%
|
(1)
+4%
|
(0)
+88%
|
(2)
-1 318%
|
(7)
-253%
|
(8)
-5%
|
(12)
-66%
|
(13)
-6%
|
(8)
+37%
|
(8)
-1%
|
(5)
+44%
|
(1)
+72%
|
(2)
-68%
|
(2)
+18%
|
(1)
+25%
|
(2)
-18%
|
(0)
+92%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
5
|
9
|
9
|
25
|
24
|
20
|
19
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(5)
|
(5)
|
5
|
4
|
11
|
16
|
3
|
3
|
2
|
(3)
|
0
|
|
Other |
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+22%
|
1
-18%
|
2
+9%
|
1
-34%
|
1
-24%
|
1
N/A
|
1
+4%
|
1
-1%
|
1
-1%
|
1
-8%
|
1
+7%
|
1
+10%
|
1
+10%
|
1
-3%
|
1
+10%
|
1
+28%
|
3
+96%
|
3
+6%
|
4
+34%
|
4
+1%
|
4
-3%
|
4
+23%
|
9
+102%
|
10
+12%
|
21
+108%
|
19
-6%
|
24
+25%
|
19
-22%
|
12
-37%
|
13
+10%
|
4
-70%
|
6
+55%
|
6
-3%
|
6
-7%
|
5
-12%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
-4%
|
0
N/A
|
(0)
N/A
|
(0)
-2 047%
|
(0)
+2%
|
0
N/A
|
0
+25%
|
0
+64%
|
0
-88%
|
(0)
N/A
|
(0)
-17%
|
(0)
+9%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+59 489%
|
1
+642%
|
0
-68%
|
1
+108%
|
(0)
N/A
|
0
N/A
|
0
-87%
|
(0)
N/A
|
0
N/A
|
5
+10 397%
|
0
-93%
|
2
+595%
|
2
-33%
|
(5)
N/A
|
(0)
+98%
|
(3)
-2 625%
|
(2)
+40%
|
(1)
+61%
|
(1)
+14%
|
(0)
+79%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-26%
|
(1)
+8%
|
(2)
-10%
|
(1)
+21%
|
(1)
+20%
|
(1)
+25%
|
(1)
-3%
|
(1)
+5%
|
(1)
-9%
|
(1)
-1%
|
(1)
-9%
|
(1)
-8%
|
(1)
-2%
|
(1)
-2%
|
(1)
-4%
|
(1)
-17%
|
(2)
-45%
|
(2)
-41%
|
(3)
-26%
|
(4)
-20%
|
(4)
-15%
|
(5)
-25%
|
(10)
-91%
|
(11)
-7%
|
(15)
-37%
|
(16)
-6%
|
(19)
-18%
|
(14)
+24%
|
(15)
-6%
|
(13)
+11%
|
(7)
+46%
|
(8)
-16%
|
(7)
+13%
|
(7)
+7%
|
(5)
+26%
|