NaturalShrimp Inc (SHMP) Cash from Operations (2010 - 2025)

NaturalShrimp has reported Cash from Operations for 16 years, with the latest figure at -$750380.0 in Q3 2025.

• On a quarterly basis, Cash from Operations changed 0.0% year-over-year to -$750380.0 in Q3 2025; TTM through Sep 2025 was -$3.9 million, a 20.48% decrease from a year earlier, with the FY2025 full-year figure at -$3.9 million, changed 0.46% from the prior year.
• Cash from Operations was -$750380.0 for Q3 2025 at NaturalShrimp, up from -$806385.0 in the prior quarter.
• The five-year high for Cash from Operations was -$254262.0 in Q4 2022, with the low at -$7.9 million in Q4 2021.
• Average Cash from Operations over 5 years is -$1.5 million, with a median of -$1.0 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations plunged 4759.04% in 2021, then jumped 96.78% in 2022.
• Over 5 years, Cash from Operations stood at -$7.9 million in 2021, then surged by 96.78% to -$254262.0 in 2022, then sank by 158.53% to -$657355.0 in 2023, then advanced by 15.53% to -$555268.0 in 2024, then plunged by 35.14% to -$750380.0 in 2025.
• The last three Cash from Operations figures came in at -$750380.0 (Q3 2025), -$806385.0 (Q2 2025), and -$1.8 million (Q1 2025), per Business Quant data.