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NaturalShrimp Inc (SHMP)
OTHER OTC:SHMP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 446.30K | $ 238.69K | $ 33.77K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.89M | $ 37.83K | $ 33.77K | $ -346.44K | $ -100.36K |
| Operating Income | $ -10.54M | $ -11.28M | $ -54.44M | $ -3.30M | $ -2.10M |
| EBITDA | $ -12.19M | $ -5.41M | $ -78.86M | $ -3.07M | $ -2.81M |
| Net Income | $ -15.60M | $ -10.10M | $ -112.91M | $ -3.72M | $ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.53K | $ 216.47K | $ 1.73M | $ 155.79K | $ 109.49K |
| Total Assets | $ 27.72M | $ 32.59M | $ 37.90M | $ 15.22M | $ 2.32M |
| Total Debt | $ 31.29M | $ 25.36M | $ 3.65M | $ 8.11M | $ 2.30M |
| Net Debt | $ 31.17M | $ 25.14M | $ 1.91M | $ 7.96M | $ 2.19M |
| Total Liabilities | $ 38.57M | $ 32.66M | $ 24.88M | $ 10.12M | $ 5.25M |
| Stockholders' Equity | $ -10.85M | $ -73.61K | $ 13.02M | $ 5.18M | $ -2.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.92M | $ -8.41M | $ -20.01M | $ -5.83M | $ -3.72M |
| Operating Cash Flow | $ -3.88M | $ -5.86M | $ -12.58M | $ -2.38M | $ -2.48M |
| Investing Cash Flow | $ 121.49K | $ -1.85M | $ -8.43M | $ -7.54M | $ -1.23M |
| Financing Cash Flow | $ 3.65M | $ 6.19M | $ 22.59M | $ 9.96M | $ 3.69M |