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Blue Star Foods Corp. (BSFC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.0760+0.0116 (+18.01%)
At close: 04:00PM EDT
0.0796 +0.00 (+4.74%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,472
-4,472
-13,195
-2,605
-4,445
Depreciation & amortization
4.521
4.521
546.885
349.498
195.863
Stock based compensation
69.125
69.125
187.385
530.506
139.38
Change in working capital
942.301
942.301
157.518
-3,825
6,347
Accounts receivable
270.881
270.881
417.36
-133.043
942.656
Inventory
2,024
2,024
-3,432
-213.328
6,023
Other working capital
-3,690
-3,690
-3,916
-4,833
4,520
Other non-cash items
1,269
1,269
2,143
710.064
2,934
Net cash provided by operating activites
-3,531
-3,531
-3,619
-4,833
4,576
Cash flows from investing activities
Investments in property, plant and equipment
-159.609
-159.609
-296.793
-
-55.54
Acquisitions, net
0
0
-398.482
-790.593
-8.421
Other investing activites
-
-
-
-
-8.421
Net cash used for investing activites
-159.609
-159.609
-695.275
-773.41
343.237
Cash flows from financing activities
Debt repayment
-6,971
-6,971
-14,464
-12,364
-11,905
Common stock issued
1,800
1,800
0
6,597
10
Common stock repurchased
-76.323
-76.323
0
-
-
Other financing activites
-
-
-25
-
-70
Net cash used privided by (used for) financing activities
3,676
3,676
3,075
6,481
-4,801
Net change in cash
14.901
14.901
-1,146
817.826
141.877
Cash at beginning of period
9.262
9.262
1,156
337.687
195.81
Cash at end of period
24.163
24.163
9.262
1,156
337.687
Free Cash Flow
Operating Cash Flow
-3,531
-3,531
-3,619
-4,833
4,576
Capital Expenditure
-159.609
-159.609
-296.793
-
-55.54
Free Cash Flow
-3,690
-3,690
-3,916
-4,833
4,520