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NaturalShrimp Inc (SHMP)
OTHER OTC:SHMP
US Market

NaturalShrimp (SHMP) Cash flow

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NaturalShrimp Cash Flow

SHMP's free cash flow for Q4 2024 was $-1.78M. For the 2024 fiscal year, SHMP's free cash flow was decreased by $3.92M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 0.00$ -3.88M$ -5.86M$ -12.58M$ -2.38M
Investing Cash Flow
$ 0.00$ 121.49K$ -1.85M$ -8.43M$ -7.54M
Financing Cash Flow
$ 0.00$ 3.65M$ 6.19M$ 22.59M$ 9.96M
End Cash Position
$ 0.00$ 115.52K$ 216.47K$ 1.73M$ 155.79K
Free Cash Flow
$ 0.00$ -3.92M$ -8.41M$ -20.01M$ -5.83M
Currency in USD

NaturalShrimp Cash Flow