Blue Star Foods Corp. (BSFC)
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At close: undefined
0.31
-0.79%
After-hours Dec 13, 2024, 05:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -4.47M -13.19M -2.61M -4.44M -5.02M -2.28M 393.87K -892.06K
Depreciation & Amortization 4.52K 546.88K 349.50K 371.56K 236.25K 71.33K 68.89K 68.84K
Stock-Based Compensation 69.13K 187.38K 530.51K 139.38K 2.26M 2.11M - -
Other Working Capital 262.79K 2.55M 109.41K 1.25M -289.70K -1.25M 47.30K -43.47K
Other Non-Cash Items -75.00K 8.68M 710.06K 2.76M 525.74K -232.72K -880.41K 970.89K
Deferred Income Tax - - 7.04K -603.16K - - - -
Change in Working Capital 942.30K 157.52K -3.82M 6.35M 3.57M 3.97M -2.66M 3.97M
Operating Cash Flow -3.53M -3.62M -4.83M 4.58M 1.58M 3.64M -3.08M 4.12M
Capital Expenditures -159.61K -296.79K - -55.54K -9.04K -26.68K -33.49K -17.55K
Acquisitions - -398.48K -790.59K -8.42K -260.67K - - -
Purchase of Investments - - - - - - - -
Sales Maturities Of Investments - - - - - - - -
Other Investing Acitivies - -398.48K 17.18K 407.20K -260.67K - - -
Investing Cash Flow -159.61K -695.27K -773.41K 343.24K -269.70K -26.68K -33.49K -17.55K
Debt Repayment -2.73M 2.85M -1.56M -4.81M -1.51M -3.94M -33.09K -31.27K
Common Stock Repurchased -76.32K - - - - - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies 4.68M 225.00K 8.04M - -25.00K -70.00K 2.90M -4.03M
Financial Cash Flow 3.68M 3.08M 6.48M -4.80M -1.51M -3.29M 2.86M -4.06M
Net Cash Flow 14.90K -1.15M 817.83K 141.88K -151.42K 288.35K 3.89K 26.14K
Free Cash Flow -3.69M -3.92M -4.83M 4.52M 1.57M 3.62M -3.11M 4.10M