Blue Star Foods Corp. (BSFC)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.048 (-32.43%)
Dec 20, 2024, 4:00 PM EST
Blue Star Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -4.88 | -4.47 | -13.19 | -2.61 | -4.45 | -4.99 | Upgrade
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| Depreciation & Amortization | -0.02 | 0 | 0.55 | 0.35 | 0.2 | 0.24 | Upgrade
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| Other Amortization | 1.18 | 0.87 | 1.42 | 0.04 | 0.07 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.8 | 0.37 | - | - | Upgrade
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| Stock-Based Compensation | 0.32 | 0.39 | 0.86 | 1.17 | 0.21 | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
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| Other Operating Activities | 0.01 | -1.27 | 0.8 | -0.34 | 2.53 | -0.04 | Upgrade
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| Change in Accounts Receivable | -1.2 | 0.27 | 0.42 | -0.13 | 0.94 | 2.52 | Upgrade
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| Change in Inventory | -1.27 | 2.02 | -3.43 | -0.21 | 6.02 | 1.66 | Upgrade
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| Change in Accounts Payable | 0.24 | -1.74 | 0.62 | 0.45 | -1.87 | -0.46 | Upgrade
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| Change in Unearned Revenue | - | - | -0.06 | 0.11 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.88 | 0.39 | 2.61 | -4.04 | 1.25 | -0.14 | Upgrade
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| Operating Cash Flow | -4.7 | -3.53 | -3.62 | -4.83 | 4.58 | 1.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 190.11% | -56.69% | Upgrade
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| Capital Expenditures | -0.12 | -0.16 | -0.3 | - | -0.06 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.41 | - | Upgrade
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| Cash Acquisitions | - | - | -0.4 | -0.79 | - | -0.26 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.12 | -0.16 | -0.7 | -0.77 | 0.34 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 3.11 | 12.55 | 10.99 | 6.78 | 22.65 | Upgrade
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| Long-Term Debt Issued | - | 1.14 | 4.76 | 0.37 | 0.39 | - | Upgrade
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| Total Debt Issued | 2.42 | 4.25 | 17.31 | 11.37 | 7.16 | 22.65 | Upgrade
|
| Short-Term Debt Repaid | - | -4.81 | -13.14 | -10.43 | -11.89 | -24.12 | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -1.32 | -1.93 | -0.02 | -0.03 | Upgrade
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| Total Debt Repaid | -2.02 | -6.97 | -14.46 | -12.36 | -11.9 | -24.15 | Upgrade
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| Net Debt Issued (Repaid) | 0.41 | -2.73 | 2.85 | -1 | -4.74 | -1.51 | Upgrade
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| Issuance of Common Stock | 3.85 | 1.8 | 0.25 | 7.48 | 0.01 | 0.02 | Upgrade
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| Repurchase of Common Stock | - | -0.08 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.1 | 4.68 | -0.03 | - | -0.07 | -0.03 | Upgrade
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| Financing Cash Flow | 4.36 | 3.68 | 3.08 | 6.48 | -4.8 | -1.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | 0.09 | -0.06 | 0.02 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.42 | 0.01 | -1.15 | 0.82 | 0.14 | -0.15 | Upgrade
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| Free Cash Flow | -4.83 | -3.69 | -3.92 | -4.83 | 4.52 | 1.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 188.24% | -56.62% | Upgrade
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| Free Cash Flow Margin | -81.37% | -60.25% | -30.67% | -48.46% | 32.03% | 6.58% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -36.30 | -155.63 | -222.63 | 247.58 | 96.79 | Upgrade
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| Cash Interest Paid | 0.69 | 0.92 | 0.31 | 0.54 | 0.73 | 1.07 | Upgrade
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| Levered Free Cash Flow | -6.29 | -0.71 | 0.08 | -3.94 | 5.25 | 1.76 | Upgrade
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| Unlevered Free Cash Flow | -6.26 | -0.47 | -0.28 | -3.78 | 5.72 | 2.3 | Upgrade
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| Change in Net Working Capital | 3.98 | -1.94 | -2.24 | 3.8 | -6.38 | -1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.