Blue Star Foods Corp. (BSFC)
0.11
-0.01 (-5.17%)
At close: Jan 15, 2025, 11:49 AM
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 | n/a | n/a |
| Other Working Capital | 385.79K | 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 | n/a | n/a | 7.04K | -603.16K | n/a | n/a | n/a | n/a |
| 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 | n/a | -55.54K | -9.04K | -26.68K | -33.49K | -17.55K |
| Acquisitions | n/a | -398.48K | -790.59K | -8.42K | -260.67K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -398.48K | 17.18K | 407.20K | -260.67K | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.68M | 225.00K | 8.04M | n/a | -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 |