NATURALSHRIMP INCORPORATED Operating Cash Flow
NATURALSHRIMP INCORPORATED reported Operating Cash Flow of -$1.56 million for the 6-month period ending 2025-09-30, per its 10-Q filed 2026-06-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$750.38K.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$806.38K.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-03-30 was -$1.78M.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$555.27K.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$3.89M.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$3.88M.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$5.86M.
- NATURALSHRIMP INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$8.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$750.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-01 | -$1.56M 10-Q · filed 2026-06-01 | -$3.34M derived: sum of 3 quarters · filed 2026-07-22 | -$3.89M derived: sum of 4 quarters · filed 2026-07-22 | |||||||||||
| 2025-06-30 | -$806.38K 10-Q · filed 2026-02-17 | -$2.59M derived: sum of 2 quarters · filed 2026-07-22 | -$3.14M derived: sum of 3 quarters · filed 2026-07-22 | -$3.89M derived: sum of 4 quarters · filed 2026-07-22 | |||||||||||
| 2025-03-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | -$2.34M derived: sum of 2 quarters · filed 2026-07-22 | -$3.09M derived: sum of 3 quarters · filed 2026-07-22 | -$3.89M 10-K · filed 2026-07-22 | |||||||||||
| 2024-12-31 | -$555.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-26 | -$1.31M derived: sum of 2 quarters · filed 2026-06-26 | -$2.11M 10-Q · filed 2026-06-26 | -$3.13M derived: sum of 4 quarters · filed 2026-06-26 | |||||||||||
| 2024-09-30 | -$750.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$1.56M 10-Q · filed 2025-08-21 | -$2.57M derived: sum of 3 quarters · filed 2025-08-21 | -$3.23M derived: sum of 4 quarters · filed 2025-09-10 | |||||||||||
| 2024-06-30 | -$806.38K 10-Q · filed 2024-08-14 | -$1.82M derived: sum of 2 quarters · filed 2024-08-14 | -$2.48M derived: sum of 3 quarters · filed 2025-09-10 | -$3.28M derived: sum of 4 quarters · filed 2025-09-10 | |||||||||||
| 2024-03-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-17 | -$1.67M derived: sum of 2 quarters · filed 2025-09-10 | -$2.47M derived: sum of 3 quarters · filed 2025-09-10 | -$3.88M 10-K · filed 2024-07-17 | |||||||||||
| 2023-12-31 | -$657.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | -$1.46M derived: sum of 2 quarters · filed 2025-09-10 | -$2.86M 10-Q · filed 2025-09-10 | -$4.83M derived: sum of 4 quarters · filed 2025-09-10 | |||||||||||
| 2023-09-30 | -$799.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$2.20M 10-Q · filed 2025-08-21 | -$4.17M derived: sum of 3 quarters · filed 2025-08-21 | -$4.43M derived: sum of 4 quarters · filed 2025-08-21 | |||||||||||
| 2023-06-30 | -$1.40M 10-Q · filed 2024-08-14 | -$3.37M derived: sum of 2 quarters · filed 2024-08-14 | -$3.63M derived: sum of 3 quarters · filed 2024-08-14 | -$5.21M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||
| 2023-03-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-17 | -$2.23M derived: sum of 2 quarters · filed 2024-07-17 | -$3.80M derived: sum of 3 quarters · filed 2024-07-17 | -$5.86M 10-K · filed 2024-07-17 | |||||||||||
| 2022-12-31 | -$254.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$1.83M derived: sum of 2 quarters · filed 2024-02-14 | -$3.88M 10-Q · filed 2024-02-14 | -$608.98K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||||
| 2022-09-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$3.63M 10-Q · filed 2023-11-20 | -$3.63M 10-Q · filed 2022-11-14 | -$354.71K derived: sum of 3 quarters · filed 2023-11-20 | -$8.26M derived: sum of 4 quarters · filed 2023-11-20 | ||||||||||
| 2022-06-30 | -$2.05M 10-Q · filed 2023-08-18 | $1.22M derived: sum of 2 quarters · filed 2023-08-18 | -$6.68M derived: sum of 3 quarters · filed 2023-08-18 | -$8.84M derived: sum of 4 quarters · filed 2023-08-18 | |||||||||||
| 2022-03-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | -$4.63M derived: sum of 2 quarters · filed 2023-06-27 | -$6.78M derived: sum of 3 quarters · filed 2023-06-27 | -$8.93M 10-K · filed 2023-06-27 | -$12.58M 10-K · filed 2022-06-29 | ||||||||||
| 2021-12-31 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-16 | -$10.06M derived: sum of 2 quarters · filed 2023-02-16 | -$12.20M 10-Q · filed 2023-02-16 | -$13.56M derived: sum of 4 quarters · filed 2023-02-16 | |||||||||||
| 2021-09-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$4.30M 10-Q · filed 2022-11-14 | -$4.15M 10-Q · filed 2021-11-15 | -$5.66M derived: sum of 3 quarters · filed 2022-11-14 | -$5.83M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | -$2.14M 10-Q · filed 2022-08-18 | -$2.14M 10-Q · filed 2021-08-16 | -$3.50M derived: sum of 2 quarters · filed 2022-08-18 | -$3.67M derived: sum of 3 quarters · filed 2022-08-18 | -$3.33M derived: sum of 4 quarters · filed 2022-08-18 | ||||||||||
| 2021-03-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$1.53M derived: sum of 2 quarters · filed 2022-06-29 | -$1.19M derived: sum of 3 quarters · filed 2022-06-29 | -$2.38M 10-K · filed 2022-06-29 | -$2.38M 10-K · filed 2021-06-29 | ||||||||||
| 2020-12-31 | -$162.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | $173.32K derived: sum of 2 quarters · filed 2022-02-17 | -$1.01M 10-Q · filed 2022-02-17 | -$1.99M derived: sum of 4 quarters · filed 2022-02-17 | |||||||||||
| 2020-09-30 | $335.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$851.11K 10-Q · filed 2021-11-15 | -$1.83M derived: sum of 3 quarters · filed 2021-11-15 | -$2.35M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | -$1.19M 10-Q · filed 2021-08-16 | -$2.17M derived: sum of 2 quarters · filed 2021-08-16 | -$2.69M derived: sum of 3 quarters · filed 2021-08-16 | -$3.20M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$979.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$1.50M derived: sum of 2 quarters · filed 2021-06-29 | -$2.01M derived: sum of 3 quarters · filed 2021-06-29 | -$2.48M 10-K · filed 2021-06-29 | |||||||||||
| 2019-12-31 | -$520.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$1.03M derived: sum of 2 quarters · filed 2021-02-16 | -$1.50M 10-Q · filed 2021-02-16 | -$1.81M derived: sum of 4 quarters · filed 2021-02-16 | |||||||||||
| 2019-09-30 | -$511.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$983.30K 10-Q · filed 2020-11-16 | -$1.29M derived: sum of 3 quarters · filed 2020-11-16 | -$1.57M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||
| 2019-06-30 | -$471.98K 10-Q · filed 2020-08-13 | -$517.76K 10-Q · filed 2019-08-14 | -$779.41K derived: sum of 2 quarters · filed 2020-08-13 | -$1.06M derived: sum of 3 quarters · filed 2020-08-13 | -$1.30M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||
| 2019-03-31 | -$307.44K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$587.54K derived: sum of 2 quarters · filed 2020-06-26 | -$829.76K derived: sum of 3 quarters · filed 2020-06-26 | -$990.33K 10-K · filed 2020-06-26 | |||||||||||
| 2018-12-31 | -$280.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$522.32K derived: sum of 2 quarters · filed 2020-02-13 | -$682.89K 10-Q · filed 2020-02-13 | -$768.08K derived: sum of 4 quarters · filed 2020-02-13 | |||||||||||
| 2018-09-30 | -$242.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$402.80K 10-Q · filed 2019-11-14 | -$487.98K derived: sum of 3 quarters · filed 2019-11-14 | -$731.75K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||
| 2018-06-30 | -$160.58K 10-Q · filed 2019-08-14 | -$245.76K derived: sum of 2 quarters · filed 2019-08-14 | -$489.53K derived: sum of 3 quarters · filed 2019-08-14 | -$719.88K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||
| 2018-03-31 | -$85.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$328.95K derived: sum of 2 quarters · filed 2019-07-01 | -$559.30K derived: sum of 3 quarters · filed 2019-07-01 | -$765.79K 10-K · filed 2019-07-01 | |||||||||||
| 2017-12-31 | -$243.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$474.12K derived: sum of 2 quarters · filed 2019-02-14 | -$680.61K 10-Q · filed 2019-02-14 | -$680.61K 10-Q · filed 2018-02-14 | -$868.45K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||
| 2017-09-30 | -$230.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$436.84K 10-Q · filed 2018-11-14 | -$624.68K derived: sum of 3 quarters · filed 2018-11-14 | -$794.55K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||
| 2017-06-30 | -$206.49K 10-Q · filed 2018-08-20 | -$394.33K derived: sum of 2 quarters · filed 2018-08-20 | -$564.20K derived: sum of 3 quarters · filed 2018-08-20 | -$784.01K derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||
| 2017-03-31 | -$187.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | -$357.71K derived: sum of 2 quarters · filed 2018-07-13 | -$577.52K derived: sum of 3 quarters · filed 2018-07-13 | -$722.22K 10-K · filed 2018-07-13 | |||||||||||
| 2016-12-31 | -$169.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$389.68K derived: sum of 2 quarters · filed 2018-02-14 | -$534.37K 10-Q · filed 2018-02-14 | -$755.27K derived: sum of 4 quarters · filed 2018-02-14 | |||||||||||
| 2016-09-30 | -$219.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$364.50K 10-Q · filed 2017-11-14 | -$585.40K derived: sum of 3 quarters · filed 2017-11-14 | -$711.61K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | -$144.70K 10-Q · filed 2017-08-14 | -$365.60K derived: sum of 2 quarters · filed 2017-08-14 | -$491.81K derived: sum of 3 quarters · filed 2017-08-14 | -$953.59K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||
| 2016-03-31 | -$220.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$347.11K derived: sum of 2 quarters · filed 2017-06-29 | -$808.89K derived: sum of 3 quarters · filed 2017-06-29 | -$1.21M 10-K · filed 2017-06-29 | |||||||||||
| 2015-12-31 | -$126.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$587.99K derived: sum of 2 quarters · filed 2017-02-14 | -$984.47K 10-Q · filed 2017-02-14 | -$1.51M derived: sum of 4 quarters · filed 2017-02-14 | |||||||||||
| 2015-09-30 | -$461.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$858.26K 10-Q · filed 2016-11-15 | -$1.38M derived: sum of 3 quarters · filed 2016-11-15 | -$1.39M derived: sum of 4 quarters · filed 2016-11-15 | |||||||||||
| 2015-06-30 | -$396.48K 10-Q · filed 2016-08-22 | -$917.54K derived: sum of 2 quarters · filed 2016-08-22 | -$925.60K derived: sum of 3 quarters · filed 2016-08-22 | -$1.52M derived: sum of 4 quarters · filed 2016-08-22 | |||||||||||
| 2015-03-31 | -$521.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$529.12K derived: sum of 2 quarters · filed 2016-07-14 | -$1.12M derived: sum of 3 quarters · filed 2016-07-14 | -$1.20M 10-K · filed 2016-07-14 | |||||||||||
| 2014-12-31 | -$8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$603.44K derived: sum of 2 quarters · filed 2016-02-16 | -$679.55K 10-Q · filed 2016-02-16 | -$1.56M derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||
| 2014-09-30 | -$595.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$671.49K 10-Q · filed 2015-11-16 | -$1.55M derived: sum of 3 quarters · filed 2015-11-16 | -$1.56M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2014-06-30 | -$76.10K 10-Q · filed 2015-08-14 | -$957.28K derived: sum of 2 quarters · filed 2015-08-14 | -$962.21K derived: sum of 3 quarters · filed 2015-08-14 | -$981.00K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||
| 2014-03-31 | -$881.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | -$886.10K derived: sum of 2 quarters · filed 2015-07-28 | -$904.90K derived: sum of 3 quarters · filed 2015-07-28 | -$914.38K 10-K · filed 2015-07-28 | |||||||||||
| 2013-12-31 | -$4.92K 10-Q · filed 2014-01-30 | -$23.72K derived: sum of 2 quarters · filed 2014-01-30 | -$33.20K 10-Q · filed 2014-01-30 | -$41.88K derived: sum of 4 quarters · filed 2014-01-30 | |||||||||||
| 2013-09-30 | -$18.79K 10-Q · filed 2013-11-08 | -$28.28K 10-Q · filed 2013-11-08 | -$36.96K derived: sum of 3 quarters · filed 2013-11-08 | -$41.20K derived: sum of 4 quarters · filed 2014-01-30 | |||||||||||
| 2013-06-30 | -$9.48K 10-Q · filed 2013-08-14 | -$18.16K derived: sum of 2 quarters · filed 2013-08-14 | -$22.40K derived: sum of 3 quarters · filed 2014-01-30 | -$34.37K derived: sum of 4 quarters · filed 2014-01-30 | |||||||||||
| 2013-03-31 | -$8.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | -$12.92K derived: sum of 2 quarters · filed 2014-01-30 | -$24.88K derived: sum of 3 quarters · filed 2014-01-30 | -$38.35K 10-K · filed 2013-07-10 | |||||||||||
| 2012-12-31 | -$4.24K 10-Q · filed 2014-01-30 | -$16.20K derived: sum of 2 quarters · filed 2014-01-30 | -$29.67K 10-Q · filed 2014-01-30 | -$52.62K derived: sum of 4 quarters · filed 2014-01-30 | -$548.52K 10-Q · filed 2013-02-07 | ||||||||||
| 2012-09-30 | -$11.96K 10-Q · filed 2013-11-08 | -$25.43K 10-Q · filed 2013-11-08 | -$48.38K derived: sum of 3 quarters · filed 2013-11-08 | -$56.17K derived: sum of 4 quarters · filed 2013-11-08 | -$544.28K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$13.47K 10-Q · filed 2013-08-14 | -$36.42K derived: sum of 2 quarters · filed 2013-08-14 | -$44.21K derived: sum of 3 quarters · filed 2013-08-14 | -$70.77K derived: sum of 4 quarters · filed 2013-08-14 | -$532.32K 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | -$22.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | -$30.74K derived: sum of 2 quarters · filed 2013-07-10 | -$57.29K derived: sum of 3 quarters · filed 2013-07-10 | -$69.65K 10-K · filed 2013-07-10 | -$518.85K 10-K · filed 2012-06-29 | ||||||||||
| 2011-12-31 | -$7.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$34.34K derived: sum of 2 quarters · filed 2013-02-07 | -$46.70K 10-Q · filed 2013-02-07 | -$400.21K derived: sum of 4 quarters · filed 2013-07-10 | -$495.89K 10-Q · filed 2012-02-14 | ||||||||||
| 2011-09-30 | -$26.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$38.90K 10-Q · filed 2012-11-14 | -$392.42K derived: sum of 3 quarters · filed 2013-07-10 | -$398.81K derived: sum of 4 quarters · filed 2013-07-10 | -$488.10K 10-Q · filed 2011-11-21 | ||||||||||
| 2011-06-30 | -$12.35K 10-Q · filed 2012-08-14 | -$365.87K derived: sum of 2 quarters · filed 2013-07-10 | -$372.26K derived: sum of 3 quarters · filed 2013-07-10 | -$389.93K derived: sum of 4 quarters · filed 2013-07-10 | -$461.55K 10-Q · filed 2011-08-09 | ||||||||||
| 2011-03-31 | -$353.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | -$359.91K derived: sum of 2 quarters · filed 2013-07-10 | -$377.57K derived: sum of 3 quarters · filed 2013-07-10 | -$409.22K 10-K · filed 2013-07-10 | |||||||||||
| 2010-12-31 | -$6.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$24.06K derived: sum of 2 quarters · filed 2012-02-14 | -$55.71K 10-Q · filed 2012-02-14 | ||||||||||||
| 2010-09-30 | -$17.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | -$49.32K 10-Q · filed 2011-11-21 | |||||||||||||
| 2010-06-30 | -$31.65K 10-Q · filed 2011-08-09 |