BLUE STAR FOODS CORP (BSFC) Stock Cash Flow
NASDAQ:BSFC - Nasdaq - US09606H3093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.88M | -4.47M | -13.20M | -2.61M | -4.44M | |||
| Depreciation Amortization | -24.39K | 4.50K | 546.90K | 349.50K | 195.90K | |||
| Change In Working Capital | -1.35M | 942.30K | 963.10K | -3.94M | 6.35M | |||
| Interest Paid | 686.24K | 924.00K | 306.10K | 537.50K | 725.70K | |||
| Other non cash items | 1.55M | -5.90K | 8.07M | 1.36M | 2.47M | |||
| OPERATING CASH FLOW | -4.70M | -3.53M | -3.62M | -4.84M | 4.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.15K | -159.60K | -296.80K | 0.00 | -55.50K | |||
| Other Investing Activity | N/A | N/A | -398.50K | -773.40K | 398.80K | |||
| INVESTING CASH FLOW | -121.15K | -159.60K | -695.30K | -773.40K | 343.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 407.28K | -2.73M | 2.83M | -998.80K | -4.74M | |||
| Stock Issued/Repurchased | 8.53M | 6.40M | 250.00K | 7.48M | 10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | 4.36M | 3.68M | 3.08M | 6.48M | -4.80M | |||
| Exchange Rate Effect | 50.20K | 28.80K | 92.40K | -54.20K | 23.70K | |||
| CHANGE IN CASH | -416.16K | 14.90K | -1.15M | 817.80K | 141.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.70M | -3.53M | -3.62M | -4.84M | 4.58M | |||
| Capital Expenditure | -121.15K | -159.60K | -296.80K | 0.00 | -55.50K | |||
| FREE CASH FLOW | -4.83M | -3.69M | -3.92M | -4.84M | 4.52M | |||
All data in USD