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Naturalshrimp Incorporated (SHMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Naturalshrimp Incorporated through Sep 30 2024 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
6 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-8.08
Depreciation & amortization0.87
Amortization of Other Assets0.74
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Debt Settlement Expense-
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Warrant Liability-
Gain Loss On Warrant Settlement-
Stock Issued During Period Value Conversion Of Units-
Dividends Preferred Stock Paidinkind0.22
Loss From Catastrophes-
Forgiveness Of Pp Loan-
Change In Fair Value Of Derivative Liability-
Change In Fair Value Of Warrant Liability-
Adjustments For Financing Costs-
Default Penalty-
Forgiveness Of Paycheck Protection Program Loan-
Change In Fair Value Of Promissory Notes-
Operating Lease Right Of Use Asset Amortization Expense0.07
Depreciation Expense-
Change In Fair Value Of Restructured Notes Payable-
Extension Fees-
Gain On Extinguishment Of Debt-
Cost Of Goods And Services Sold Amortization0.49
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Accounts Payable0.02
Increase (Decrease) in Other Accrued Liabilities0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.04
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.12
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Construction In Progress-
Cash Paid For Acquisition Of Shares Of Nci-
Cash Received For Fire Damage To Fixed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Proceeds from Removal Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.12
Financing Activities
Short-term debt Net0.37
Other borrowing transactions0.00
Long-term debt - borrowings0.04
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.30
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Stockpre Reverse Acquisition-
Proceeds From Sale Of Stock Post Reverse Acquisition-
Borrowing On Short Term Note Lines Credit-
Proceeds From Related Party Convertible Debt-
Repayments Of Related Party Convertible Debt-
Repayments Of Convertible Debt Related Party-
Payments Of Related Party Debt-
Proceeds From Issuance Of Preferred Stock And Preference Stock Other-
Cash Received From Warrant Settlement-
Repayment Of Short Term Promissory Note And Lines Of Credit-
Shares Issued Upon Exercise Of Warrants-
Repayments Of Notes Payable Related Party-
Repayment Of Line Of Credit Short Term-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.44
Total Cash Flow-0.07
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About Naturalshrimp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: June 26, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-030232

Figures are derived from filed reports and may be restated. Historical data is subject to revision.