Blue Star Foods Corp. (BSFC)
NASDAQ: BSFC · Real-Time Price · USD
0.221
+0.013 (6.20%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-4.88-4.47-13.19-2.61-4.45-4.99
Upgrade
Depreciation & Amortization
-0.0200.550.350.20.24
Upgrade
Other Amortization
1.180.871.420.040.070.13
Upgrade
Loss (Gain) From Sale of Assets
-----0.34-
Upgrade
Asset Writedown & Restructuring Costs
--5.80.37--
Upgrade
Stock-Based Compensation
0.320.390.861.170.212.66
Upgrade
Provision & Write-off of Bad Debts
0.040.01000.01-
Upgrade
Other Operating Activities
0.01-1.270.8-0.342.53-0.04
Upgrade
Change in Accounts Receivable
-1.20.270.42-0.130.942.52
Upgrade
Change in Inventory
-1.272.02-3.43-0.216.021.66
Upgrade
Change in Accounts Payable
0.24-1.740.620.45-1.87-0.46
Upgrade
Change in Unearned Revenue
---0.060.11--
Upgrade
Change in Other Net Operating Assets
0.880.392.61-4.041.25-0.14
Upgrade
Operating Cash Flow
-4.7-3.53-3.62-4.834.581.58
Upgrade
Operating Cash Flow Growth
----190.11%-56.69%
Upgrade
Capital Expenditures
-0.12-0.16-0.3--0.06-0.01
Upgrade
Sale of Property, Plant & Equipment
---0.020.41-
Upgrade
Cash Acquisitions
---0.4-0.79--0.26
Upgrade
Other Investing Activities
-----0.01-
Upgrade
Investing Cash Flow
-0.12-0.16-0.7-0.770.34-0.27
Upgrade
Short-Term Debt Issued
-3.1112.5510.996.7822.65
Upgrade
Long-Term Debt Issued
-1.144.760.370.39-
Upgrade
Total Debt Issued
2.424.2517.3111.377.1622.65
Upgrade
Short-Term Debt Repaid
--4.81-13.14-10.43-11.89-24.12
Upgrade
Long-Term Debt Repaid
--2.16-1.32-1.93-0.02-0.03
Upgrade
Total Debt Repaid
-2.02-6.97-14.46-12.36-11.9-24.15
Upgrade
Net Debt Issued (Repaid)
0.41-2.732.85-1-4.74-1.51
Upgrade
Issuance of Common Stock
3.851.80.257.480.010.02
Upgrade
Repurchase of Common Stock
--0.08----
Upgrade
Other Financing Activities
0.14.68-0.03--0.07-0.03
Upgrade
Financing Cash Flow
4.363.683.086.48-4.8-1.51
Upgrade
Foreign Exchange Rate Adjustments
0.050.030.09-0.060.020.05
Upgrade
Miscellaneous Cash Flow Adjustments
------0
Upgrade
Net Cash Flow
-0.420.01-1.150.820.14-0.15
Upgrade
Free Cash Flow
-4.83-3.69-3.92-4.834.521.57
Upgrade
Free Cash Flow Growth
----188.24%-56.62%
Upgrade
Free Cash Flow Margin
-81.37%-60.25%-30.67%-48.46%32.03%6.58%
Upgrade
Free Cash Flow Per Share
-1.40-36.30-155.63-222.63247.5896.79
Upgrade
Cash Interest Paid
0.920.920.310.540.731.07
Upgrade
Levered Free Cash Flow
-6.23-0.710.08-3.945.251.76
Upgrade
Unlevered Free Cash Flow
-6.19-0.47-0.28-3.785.722.3
Upgrade
Change in Net Working Capital
3.98-1.94-2.243.8-6.38-1.89
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.