Blue Star Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-4.47	-13.19	-2.63	-4.56	-5.1	Upgrade
Depreciation & Amortization	0.08	0.61	0.38	0.37	0.24	Upgrade
Share-Based Compensation	0.07	0.19	0.53	0.14	2.26	Upgrade
Other Operating Activities	0.79	8.78	-3.14	8.51	4.06	Upgrade
Operating Cash Flow	-3.53	-3.62	-4.83	4.58	1.58	Upgrade
Operating Cash Flow Growth	-	-	-	190.11%	-56.69%	Upgrade
Capital Expenditures	-0.16	-0.3	0.02	0.35	-0.01	Upgrade
Acquisitions	0	-0.4	-0.79	-0.01	-0.26	Upgrade
Investing Cash Flow	-0.16	-0.7	-0.77	0.34	-0.27	Upgrade
Share Issuance / Repurchase	6.4	0.25	7.48	0.01	0.02	Upgrade
Debt Issued / Paid	-2.73	2.85	-1	-4.81	-1.53	Upgrade
Other Financing Activities	-	-0.03	-	-	-	Upgrade
Financing Cash Flow	3.68	3.08	6.48	-4.8	-1.51	Upgrade
Exchange Rate Effect	0.03	0.09	-0.06	0.02	0.05	Upgrade
Net Cash Flow	0.01	-1.15	0.82	0.14	-0.15	Upgrade
Free Cash Flow	-3.69	-3.92	-4.82	4.93	1.57	Upgrade
Free Cash Flow Growth	-	-	-	214.21%	-56.62%	Upgrade
Free Cash Flow Margin	-60.25%	-30.67%	-48.29%	34.92%	6.58%	Upgrade
Free Cash Flow Per Share	-36.30	-155.64	-221.84	269.88	96.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).