NaturalShrimp Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NaturalShrimp Incorporated generated cash of -$3,875,139, which is more than the previous year. Cash used in financing activities reached the amount of $3,652,708 last year. Net change in cash is therefore -$100,941.
Cash Flow
| 2012 | -69.64K | 0 | 0 |
|---|---|---|---|
| 2016 | -1.20M | -35.98K | 1.02M |
| 2018 | -765.79K | -171.05K | 872.92K |
| 2020 | -2.48M | -1.23M | 3.68M |
| 2021 | -2.37M | -7.53M | 9.96M |
| 2023 | -5.85M | -1.84M | 6.18M |
| 2024 | -3.87M | 121.49K | 3.65M |
SHMP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216.46K | 1.73M | 109.49K | 137.49K | 88.19K | 220.87K | 191.62K |
Operating activities | |||||||
Net income | -15.60M | -15.98M | -3.58M | -4.72M | -5.28M | -2.15M | -74.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.24M | 3.34M | 346.43K | 100.35K | 70.89K | 74.68K | 0 |
Stock-based compensation expense | 0 | 99.12K | 745.25K | 0 | 100K | 49.99K | 0 |
| Deferred income tax benefit | 0 | 99.12K | 745.25K | 0 | 100K | 49.99K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.12K | -2.94K | 0 | -2.12K | 0 | 3.20K | 0 |
Inventories | -42.78K | 43.44K | 0 | 4.2K | 0 | 4.94M | 0 |
Accounts payable | -14.07K | 712.16K | 325.26K | 66.81K | 31.98K | 387.04K | 0 |
Cash generated by operating activities | -3.87M | -5.85M | -2.37M | -2.48M | -765.79K | -1.20M | -69.64K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.51K | -2.54M | -3.45M | -1.23M | -171.05K | -35.98K | 0 |
Acquisitions Net | 0 | 0 | -5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 121.49K | -1.84M | -7.53M | -1.23M | -171.05K | -35.98K | 0 |
Financing activities | |||||||
Common Stock Issued | 3.16M | 3.07M | 50K | 1.77M | 25K | 861.84K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 140K | 3.11M | -91.88K | -336.45K | 923.92K | 164.78K | 0 |
Cash used in financing activities | 3.65M | 6.18M | 9.96M | 3.68M | 872.92K | 1.02M | 0 |
Net Change In Cash | -100.94K | -1.51M | 46.30K | -28.00K | -63.91K | -214.71K | -69.64K |
Cash at end of period | 115.52K | 216.46K | 155.79K | 109.49K | 24.28K | 6.15K | 121.98K |
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