Blue Star Foods Corp. (BSFC)
NASDAQ: BSFC · Real-Time Price · USD
0.321
+0.018 (5.80%)
At close: Nov 4, 2024, 4:00 PM
0.319
-0.002 (-0.65%)
After-hours: Nov 4, 2024, 7:59 PM EST

Blue Star Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-4-4.47-13.19-2.61-4.45-4.99
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Depreciation & Amortization
-0.0200.550.350.20.24
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Other Amortization
1.150.871.420.040.070.13
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Loss (Gain) From Sale of Assets
-----0.34-
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Asset Writedown & Restructuring Costs
--5.80.37--
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Stock-Based Compensation
0.360.390.861.170.212.66
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Provision & Write-off of Bad Debts
00.01000.01-
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Other Operating Activities
-1.39-1.270.8-0.342.53-0.04
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Change in Accounts Receivable
-0.340.270.42-0.130.942.52
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Change in Inventory
-0.032.02-3.43-0.216.021.66
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Change in Accounts Payable
-1.61-1.740.620.45-1.87-0.46
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Change in Unearned Revenue
---0.060.11--
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Change in Other Net Operating Assets
1.30.392.61-4.041.25-0.14
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Operating Cash Flow
-4.6-3.53-3.62-4.834.581.58
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Operating Cash Flow Growth
----190.11%-56.69%
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Capital Expenditures
-0.2-0.16-0.3--0.06-0.01
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Sale of Property, Plant & Equipment
---0.020.41-
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Cash Acquisitions
---0.4-0.79--0.26
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Other Investing Activities
-----0.01-
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Investing Cash Flow
-0.2-0.16-0.7-0.770.34-0.27
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Short-Term Debt Issued
-3.1112.5510.996.7822.65
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Long-Term Debt Issued
-1.144.760.370.39-
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Total Debt Issued
1.784.2517.3111.377.1622.65
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Short-Term Debt Repaid
--4.81-13.14-10.43-11.89-24.12
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Long-Term Debt Repaid
--2.16-1.32-1.93-0.02-0.03
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Total Debt Repaid
-3.55-6.97-14.46-12.36-11.9-24.15
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Net Debt Issued (Repaid)
-1.77-2.732.85-1-4.74-1.51
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Issuance of Common Stock
1.881.80.257.480.010.02
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Repurchase of Common Stock
--0.08----
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Other Financing Activities
4.684.68-0.03--0.07-0.03
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Financing Cash Flow
4.793.683.086.48-4.8-1.51
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Foreign Exchange Rate Adjustments
0.080.030.09-0.060.020.05
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
0.070.01-1.150.820.14-0.15
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Free Cash Flow
-4.8-3.69-3.92-4.834.521.57
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Free Cash Flow Growth
----188.24%-56.62%
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Free Cash Flow Margin
-72.62%-60.25%-30.67%-48.46%32.03%6.58%
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Free Cash Flow Per Share
-9.32-36.30-155.63-222.63247.5896.79
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Cash Interest Paid
1.060.920.310.540.731.07
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Levered Free Cash Flow
-3.76-0.710.08-3.945.251.76
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Unlevered Free Cash Flow
-3.46-0.47-0.28-3.785.722.3
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Change in Net Working Capital
1.26-1.94-2.243.8-6.38-1.89
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Source: S&P Capital IQ. Standard template. Financial Sources.