NaturalShrimp Inc Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.73M -31.24% YoY	-$15.60M -2.41% YoY	-$15.99M -81.47% YoY	-$86.30M 2310.25% YoY	-$3.580M -24.29% YoY
Depreciation, Depletion And Amortization	$1.725M -0.75% YoY	$1.738M -3.18% YoY	$1.795M -17.98% YoY	$2.189M 531.72% YoY	$346.4K 245.2% YoY
Cash From Operating Activities	-$3.893M 0.46% YoY	-$3.875M -33.86% YoY	-$5.859M -53.41% YoY	-$12.58M 428.95% YoY	-$2.377M -4.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$42.51K -98.33% YoY	$2.548M -150.14% YoY	-$5.082M -39.89% YoY	-$8.455M 585.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$164.0K -76.57% YoY	$700.0K -120.9% YoY	-$3.350M -465.24% YoY	$917.2K N/A
Cash From Investing Activities	$117.7K -3.11% YoY	$121.5K -106.57% YoY	-$1.848M -78.08% YoY	-$8.432M 11.87% YoY	-$7.538M 511.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$17.28M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.762M 2.99% YoY	$3.653M -40.99% YoY	$6.190M -72.6% YoY	$22.59M 126.74% YoY	$9.961M 170.13% YoY
NET CHANGE
Cash From Operating Activities	-$3.893M 0.46% YoY	-$3.875M -33.86% YoY	-$5.859M -53.41% YoY	-$12.58M 428.95% YoY	-$2.377M -4.25% YoY
Cash From Investing Activities	$117.7K -3.11% YoY	$121.5K -106.57% YoY	-$1.848M -78.08% YoY	-$8.432M 11.87% YoY	-$7.538M 511.47% YoY
Cash From Financing Activities	$3.762M 2.99% YoY	$3.653M -40.99% YoY	$6.190M -72.6% YoY	$22.59M 126.74% YoY	$9.961M 170.13% YoY
Net Change In Cash	-$13.56K -86.57% YoY	-$100.9K -93.35% YoY	-$1.518M -196.16% YoY	$1.578M 3308.73% YoY	$46.30K -265.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.893M 0.46% YoY	-$3.875M -33.86% YoY	-$5.859M -53.41% YoY	-$12.58M 428.95% YoY	-$2.377M -4.25% YoY
Capital Expenditures	N/A	$42.51K -98.33% YoY	$2.548M -150.14% YoY	-$5.082M -39.89% YoY	-$8.455M 585.88% YoY
Free Cash Flow	N/A	-$3.918M -53.4% YoY	-$8.407M 12.2% YoY	-$7.493M -223.29% YoY	$6.077M -586.14% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.803M 0.0% YoY	N/A	-$2.371M -56.11% YoY	-$1.112M -57.99% YoY	-$2.803M 21.93% YoY	-$5.437M 20.95% YoY	-$5.402M -135.6% YoY	-$2.647M -89.21% YoY	-$2.298M 4.47% YoY	-$4.495M -90.54% YoY	$15.18M -145.48% YoY	-$24.53M 760.75% YoY	-$2.200M -14.15% YoY	-$47.52M 2392.56% YoY	-$33.37M 5381.03% YoY	-$2.850M 384.47% YoY
Depreciation, Depletion And Amortization	$434.9K -0.02% YoY	N/A	$430.2K -0.65% YoY	$430.2K -1.56% YoY	$435.0K 0.0% YoY	$800.6K -1.54% YoY	$433.0K 4.09% YoY	$437.0K 7.11% YoY	$435.0K -17.14% YoY	$813.1K -25.28% YoY	$416.0K 90.71% YoY	$408.0K 0.92% YoY	$525.0K 47.89% YoY	$1.088M 252.61% YoY	$218.1K 1100.32% YoY	$404.3K 4442.47% YoY
Cash From Operating Activities	-$806.4K 0.0% YoY	N/A	N/A	N/A	-$806.4K -42.44% YoY	-$1.017M -48.46% YoY	-$657.4K 158.53% YoY	-$799.6K -49.27% YoY	-$1.401M -31.81% YoY	-$1.974M 427.48% YoY	-$254.3K -96.84% YoY	-$1.576M -21.69% YoY	-$2.055M -4.03% YoY	-$374.2K -72.56% YoY	-$8.048M 4849.02% YoY	-$2.013M -699.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$25.13K -121.25% YoY	$18.84K -99.15% YoY	$9.490K -96.64% YoY	$39.31K -108.0% YoY	$118.3K -122.19% YoY	$2.221M -466.56% YoY	$282.2K -136.06% YoY	-$491.1K -219.41% YoY	-$533.0K 29.71% YoY	-$606.0K -89.11% YoY	-$782.6K -66.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$10.00K -47.37% YoY	$105.0K N/A	$0.00 -100.0% YoY	$40.00K N/A	$19.00K N/A	$0.00 N/A	$700.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.350M N/A
Cash From Investing Activities	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K -149.24% YoY	$130.1K -210.04% YoY	-$18.84K -98.76% YoY	$30.51K -89.19% YoY	-$20.31K -95.86% YoY	-$118.3K -77.81% YoY	-$1.521M 151.05% YoY	$282.2K -109.01% YoY	-$491.1K -88.2% YoY	-$533.0K 29.71% YoY	-$606.0K -89.11% YoY	-$3.133M 33.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$485.8K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$685.8K 0.0% YoY	N/A	N/A	N/A	$685.8K -46.19% YoY	$966.4K -55.4% YoY	$665.4K -50.93% YoY	$746.4K -37.32% YoY	$1.275M -13.65% YoY	$2.167M -9128.12% YoY	$1.356M -87.11% YoY	$1.191M -4533.25% YoY	$1.476M -87.82% YoY	-$24.00K -101.48% YoY	$10.52M 83.83% YoY	-$26.86K -102.2% YoY
NET CHANGE
Cash From Operating Activities	-$806.4K 0.0% YoY	N/A	N/A	N/A	-$806.4K -42.44% YoY	-$1.017M -48.46% YoY	-$657.4K 158.53% YoY	-$799.6K -49.27% YoY	-$1.401M -31.81% YoY	-$1.974M 427.48% YoY	-$254.3K -96.84% YoY	-$1.576M -21.69% YoY	-$2.055M -4.03% YoY	-$374.2K -72.56% YoY	-$8.048M 4849.02% YoY	-$2.013M -699.12% YoY
Cash From Investing Activities	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K -149.24% YoY	$130.1K -210.04% YoY	-$18.84K -98.76% YoY	$30.51K -89.19% YoY	-$20.31K -95.86% YoY	-$118.3K -77.81% YoY	-$1.521M 151.05% YoY	$282.2K -109.01% YoY	-$491.1K -88.2% YoY	-$533.0K 29.71% YoY	-$606.0K -89.11% YoY	-$3.133M 33.02% YoY
Cash From Financing Activities	$685.8K 0.0% YoY	N/A	N/A	N/A	$685.8K -46.19% YoY	$966.4K -55.4% YoY	$665.4K -50.93% YoY	$746.4K -37.32% YoY	$1.275M -13.65% YoY	$2.167M -9128.12% YoY	$1.356M -87.11% YoY	$1.191M -4533.25% YoY	$1.476M -87.82% YoY	-$24.00K -101.48% YoY	$10.52M 83.83% YoY	-$26.86K -102.2% YoY
Net Change In Cash	-$110.5K 0.0% YoY	N/A	N/A	N/A	-$110.5K -24.64% YoY	$79.21K 6.18% YoY	-$10.77K -97.43% YoY	-$22.68K -77.98% YoY	-$146.7K -86.29% YoY	$74.60K -108.01% YoY	-$419.6K -122.5% YoY	-$103.0K -98.01% YoY	-$1.070M -118.39% YoY	-$931.2K 496.71% YoY	$1.865M -49692.29% YoY	-$5.172M 548.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$806.4K 0.0% YoY	N/A	N/A	N/A	-$806.4K -42.44% YoY	-$1.017M -48.46% YoY	-$657.4K 158.53% YoY	-$799.6K -49.27% YoY	-$1.401M -31.81% YoY	-$1.974M 427.48% YoY	-$254.3K -96.84% YoY	-$1.576M -21.69% YoY	-$2.055M -4.03% YoY	-$374.2K -72.56% YoY	-$8.048M 4849.02% YoY	-$2.013M -699.12% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$25.13K -121.25% YoY	$18.84K -99.15% YoY	$9.490K -96.64% YoY	$39.31K -108.0% YoY	$118.3K -122.19% YoY	$2.221M -466.56% YoY	$282.2K -136.06% YoY	-$491.1K -219.41% YoY	-$533.0K 29.71% YoY	-$606.0K -89.11% YoY	-$782.6K -66.77% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$992.2K -52.57% YoY	-$676.2K -72.69% YoY	-$809.0K -56.46% YoY	-$1.440M -7.88% YoY	-$2.092M -1417.89% YoY	-$2.476M -66.73% YoY	-$1.858M 51.07% YoY	-$1.563M -38.74% YoY	$158.7K -116.66% YoY	-$7.442M -237.8% YoY	-$1.230M -145.71% YoY