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Blue Star Foods Corp. (BSFC)

OTC: BSFC · Real-Time Price · USD

0.04

-0.00 (-2.44%)

At close: Apr 04, 2025, 1:25 PM

Blue Star Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.47M	-13.19M	-2.61M	-4.44M	-5.02M	-2.28M	393.87K	-892.06K
Depreciation & Amortization	4.52K	546.88K	349.5K	371.56K	236.25K	71.33K	68.89K	68.84K
Stock-Based Compensation	69.13K	187.38K	530.51K	139.38K	2.26M	2.11M	n/a	n/a
Other Working Capital	385.79K	2.55M	109.41K	1.25M	-289.7K	-1.25M	47.3K	-43.47K
Other Non-Cash Items	-75K	8.68M	710.06K	2.76M	525.74K	-232.72K	-880.41K	970.89K
Deferred Income Tax	n/a	n/a	7.04K	-603.16K	n/a	n/a	n/a	n/a
Change in Working Capital	942.3K	157.52K	-3.82M	6.35M	3.57M	3.97M	-2.66M	3.97M
Operating Cash Flow	-3.53M	-3.62M	-4.83M	4.58M	1.58M	3.64M	-3.08M	4.12M
Capital Expenditures	-159.61K	-296.79K	n/a	-55.54K	-9.04K	-26.68K	-33.49K	-17.55K
Cash Acquisitions	n/a	-398.48K	-790.59K	-8.42K	-260.67K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-398.48K	17.18K	407.2K	-260.67K	n/a	n/a	n/a
Investing Cash Flow	-159.61K	-695.27K	-773.41K	343.24K	-269.7K	-26.68K	-33.49K	-17.55K
Debt Repayment	-2.73M	2.85M	-1.56M	-4.81M	-1.51M	-3.94M	-33.09K	-31.27K
Common Stock Repurchased	-76.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.68M	225K	8.04M	n/a	-25K	-795K	2.9M	-4.03M
Financial Cash Flow	3.68M	3.08M	6.48M	-4.8M	-1.51M	-3.29M	2.86M	-4.06M
Net Cash Flow	14.9K	-1.15M	817.83K	141.88K	-151.42K	288.35K	3.89K	26.14K
Free Cash Flow	-3.69M	-3.92M	-4.83M	4.52M	1.57M	3.62M	-3.11M	4.1M