Blue Star Foods Corp. (BSFC)
OTCMKTS · Delayed Price · Currency is USD
0.0275
-0.0025 (-8.33%)
Aug 14, 2025, 3:41 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -12.4 | -12.48 | -4.47 | -13.19 | -2.61 | -4.45 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.55 | 0.35 | 0.2 | Upgrade |
Other Amortization | 1.21 | 1.23 | 0.87 | 1.42 | 0.04 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | 5.8 | 0.37 | - | Upgrade |
Stock-Based Compensation | 0.29 | 0.3 | 0.39 | 0.86 | 1.17 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 1.82 | 0.01 | 0 | 0 | 0.01 | Upgrade |
Other Operating Activities | 1.67 | 1.74 | -1.27 | 0.8 | -0.34 | 2.53 | Upgrade |
Change in Accounts Receivable | -0.04 | 0.18 | 0.27 | 0.42 | -0.13 | 0.94 | Upgrade |
Change in Inventory | 0.35 | 0.92 | 2.02 | -3.43 | -0.21 | 6.02 | Upgrade |
Change in Accounts Payable | 0.95 | 0.32 | -1.74 | 0.62 | 0.45 | -1.87 | Upgrade |
Change in Unearned Revenue | -0.05 | -0.05 | - | -0.06 | 0.11 | - | Upgrade |
Change in Other Net Operating Assets | 0.01 | -0.46 | 0.39 | 2.61 | -4.04 | 1.25 | Upgrade |
Operating Cash Flow | -5.91 | -6.2 | -3.53 | -3.62 | -4.83 | 4.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 190.11% | Upgrade |
Capital Expenditures | -0.09 | -0.1 | -0.16 | -0.3 | - | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.41 | Upgrade |
Cash Acquisitions | - | - | - | -0.4 | -0.79 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade |
Investing Cash Flow | -0.09 | -0.1 | -0.16 | -0.7 | -0.77 | 0.34 | Upgrade |
Short-Term Debt Issued | - | 2.48 | 3.11 | 12.55 | 10.99 | 6.78 | Upgrade |
Long-Term Debt Issued | - | - | 1.14 | 4.76 | 0.37 | 0.39 | Upgrade |
Total Debt Issued | 2.5 | 2.48 | 4.25 | 17.31 | 11.37 | 7.16 | Upgrade |
Short-Term Debt Repaid | - | -1.96 | -4.81 | -13.14 | -10.43 | -11.89 | Upgrade |
Long-Term Debt Repaid | - | -0.27 | -2.16 | -1.32 | -1.93 | -0.02 | Upgrade |
Total Debt Repaid | -2.36 | -2.22 | -6.97 | -14.46 | -12.36 | -11.9 | Upgrade |
Net Debt Issued (Repaid) | 0.14 | 0.26 | -2.73 | 2.85 | -1 | -4.74 | Upgrade |
Issuance of Common Stock | 5.74 | 6.16 | 1.8 | 0.25 | 7.48 | 0.01 | Upgrade |
Repurchase of Common Stock | - | - | -0.08 | - | - | - | Upgrade |
Other Financing Activities | - | - | 4.68 | -0.03 | - | -0.07 | Upgrade |
Financing Cash Flow | 5.88 | 6.42 | 3.68 | 3.08 | 6.48 | -4.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.18 | 0.03 | 0.09 | -0.06 | 0.02 | Upgrade |
Net Cash Flow | 0 | 0.3 | 0.01 | -1.15 | 0.82 | 0.14 | Upgrade |
Free Cash Flow | -6 | -6.3 | -3.69 | -3.92 | -4.83 | 4.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 188.24% | Upgrade |
Free Cash Flow Margin | -171.58% | -175.23% | -60.25% | -30.67% | -48.46% | 32.03% | Upgrade |
Free Cash Flow Per Share | -0.92 | -2.10 | -36.30 | -155.63 | -222.63 | 247.58 | Upgrade |
Cash Interest Paid | 0.42 | 0.62 | 0.96 | 0.31 | 0.54 | 0.73 | Upgrade |
Levered Free Cash Flow | -4.51 | -4.86 | -0.71 | 0.08 | -3.94 | 5.25 | Upgrade |
Unlevered Free Cash Flow | -4.51 | -4.81 | -0.47 | -0.28 | -3.78 | 5.72 | Upgrade |
Change in Working Capital | 1.22 | 0.91 | 0.94 | 0.16 | -3.82 | 6.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.