
NaturalShrimp Incorporated
SHMPOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$127755
P/E Ratio—
52W High$0.0015
52W Low$0.0001
NaturalShrimp Incorporated (SHMP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHMP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($15.60M) | ($15.99M) | ($86.30M) | ($3.58M) |
| Depreciation & Amort. | $0.00M | $3.25M | $3.34M | $2.19M | $0.35M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.10M | $44.10M | $0.75M |
| Change in Working Capital | $0.00M | $2.64M | $4.14M | ($3.67M) | ($0.00M) |
| Net Cash from Operations | $0.00M | ($3.88M) | ($5.86M) | ($12.58M) | ($2.38M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.04M) | ($2.55M) | ($7.43M) | ($3.45M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.12M | ($1.85M) | ($8.43M) | ($7.54M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($3.51M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.28M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.14M | $3.11M | $2.46M | $0.61M |
| Net Cash from Financing | $0.00M | $3.65M | $6.19M | $22.59M | $9.96M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | ($3.92M) | ($8.41M) | ($20.01M) | ($5.83M) |
| FCF Margin %(computed) | 0.00% | -877.80% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more NaturalShrimp Incorporated data
About NaturalShrimp Incorporated (SHMP) Cash Flow Statement
NaturalShrimp Incorporated generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
SHMP · 4 questionsNaturalShrimp Incorporated generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
SHMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10