Blue Star Foods Corp. (BSFC)
NASDAQ: BSFC · IEX Real-Time Price · USD
0.0895
-0.0058 (-6.09%)
At close: Mar 27, 2024, 4:00 PM
0.0927
+0.0032 (3.58%)
Pre-market: Mar 28, 2024, 7:45 AM EDT

Blue Star Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
-13.19-2.63-4.56-5.1-2.280.39
Depreciation & Amortization
0.610.380.370.240.070.07
Share-Based Compensation
0.190.530.142.262.110
Other Operating Activities
8.78-3.148.514.063.72-3.54
Operating Cash Flow
-3.62-4.834.581.583.64-3.08
Operating Cash Flow Growth
--190.11%-56.69%--
Capital Expenditures
-0.30.020.35-0.01-0.03-0.03
Acquisitions
-0.4-0.79-0.01-0.2600
Investing Cash Flow
-0.7-0.770.34-0.27-0.03-0.03
Share Issuance / Repurchase
0.257.480.010.020.730
Debt Issued / Paid
2.85-1-4.81-1.53-4.012.86
Other Financing Activities
-0.03-----
Financing Cash Flow
3.086.48-4.8-1.51-3.292.86
Exchange Rate Effect
0.09-0.060.020.05-0.040.06
Net Cash Flow
-1.150.820.14-0.150.29-0.19
Free Cash Flow
-3.92-4.824.931.573.62-3.11
Free Cash Flow Growth
--214.21%-56.62%--
Free Cash Flow Margin
-30.67%-48.29%34.92%6.58%11.24%-8.41%
Free Cash Flow Per Share
-3.11-4.445.401.944.77-4.15
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).