Blue Star Foods Corp. (BSFC)
USD 0.29
(-2.46%)
USD 0.29
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.53 Million | -3.61 Million | -4.83 Million | 4.57 Million | 1.57 Million | 3.64 Million |
| Net Income | -4.47 Million | -13.19 Million | -2.6 Million | -4.43 Million | -5.02 Million | -2.27 Million |
| Depreciation & Amortization | 4521.00 | 546.88 Thousand | 349.49 Thousand | 371.56 Thousand | 236.25 Thousand | 71.33 Thousand |
| Deferred income taxes | 1.29 Million | - | 7045.00 | -603.16 Thousand | - | - |
| Stock-based compensation | 69.12 Thousand | 187.38 Thousand | 530.5 Thousand | 139.38 Thousand | 2.26 Million | 2.1 Million |
| Change in working capital | 942.3 Thousand | 157.51 Thousand | -3.82 Million | 6.34 Million | 3.57 Million | 3.97 Million |
| Other non-cash items | -1.36 Million | 8.68 Million | 710.06 Thousand | 2.75 Million | 525.73 Thousand | -232.72 Thousand |
| Investing Cash Flow | -159.6 Thousand | -695.27 Thousand | -773.41 Thousand | 343.23 Thousand | -269.7 Thousand | -26.68 Thousand |
| Investments in PPE | -159.6 Thousand | -296.79 Thousand | - | -55.54 Thousand | -9038.00 | -26.68 Thousand |
| Acquisitions | - | -398.48 Thousand | -790.59 Thousand | -8421.00 | -260.66 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -398.48 Thousand | 17.18 Thousand | 407.19 Thousand | -260.66 Thousand | - |
| Financing Cash Flow | 3.67 Million | 3.07 Million | 6.48 Million | -4.8 Million | -1.5 Million | -3.28 Million |
| Debt repayment | -2.72 Million | -3.44 Million | -998.76 Thousand | -11.9 Million | -24.15 Million | -36.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76.32 Thousand | - | - | - | - | - |
| Common Stock Issuance | 6.47 Million | 250 Thousand | 7.47 Million | 10 Thousand | 22 Thousand | - |
| Other Financing Activities | 3.35 Million | -367.13 Thousand | 8.04 Million | 7.09 Million | 22.62 Million | 33.15 Million |
| Accounts receivables | 270.88 Thousand | 417.36 Thousand | -133.04 Thousand | 942.65 Thousand | 2.51 Million | -2.01 Million |
| Accounts payables | -1.73 Million | 620.16 Thousand | -3.58 Million | -1.87 Million | -457.57 Thousand | 2.01 Million |
| Inventory | 2.14 Million | -3.43 Million | -213.32 Thousand | 6.02 Million | 1.8 Million | 5.22 Million |
| Other working capital | 262.78 Thousand | 2.55 Million | 109.41 Thousand | 1.25 Million | -289.69 Thousand | -1.24 Million |
| Cash at beginning of period | 9262.00 | 1.15 Million | 337.68 Thousand | 195.81 Thousand | 347.22 Thousand | 58.87 Thousand |
| Cash at end of period | 24.16 Thousand | 9262.00 | 1.15 Million | 337.68 Thousand | 195.81 Thousand | 347.22 Thousand |
| Capital Expenditure | -159.6 Thousand | -296.79 Thousand | - | -55.54 Thousand | -9038.00 | -26.68 Thousand |
| Effect of forex changes on cash | 28.81 Thousand | 92.43 Thousand | -54.24 Thousand | 23.7 Thousand | 50.14 Thousand | -38.62 Thousand |
| Net cash flow / Change in cash | 14.9 Thousand | -1.14 Million | 817.82 Thousand | 141.87 Thousand | -151.41 Thousand | 288.35 Thousand |
| Free Cash Flow | -3.69 Million | -3.91 Million | -4.83 Million | 4.52 Million | 1.56 Million | 3.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | -1.09 Million | -4.47 Million | -622.66 Thousand | -445.81 Thousand | -1.45 Million |
| Depreciation & Amortization | 1377.00 | 1299.00 | 4521.00 | 1298.00 | 2754.00 | 27.66 Thousand |
| Deferred income taxes | - | - | 1.29 Million | -958.08 Thousand | -1.09 Million | 85.01 Thousand |
| Stock-based compensation | -14.42 Thousand | 8800.00 | 69.12 Thousand | 14.4 Thousand | 17.58 Thousand | 16.94 Thousand |
| Change in working capital | -1.33 Million | 165.04 Thousand | 942.3 Thousand | 812.94 Thousand | -330.97 Thousand | 900.03 Thousand |
| Other non-cash items | 1.81 Million | 73.4 Thousand | -1.36 Million | 333.56 Thousand | 313.57 Thousand | 255.64 Thousand |
| Investing Cash Flow | -34.65 Thousand | -23.14 Thousand | -159.6 Thousand | -27.05 Thousand | -117.2 Thousand | - |
| Investments in PPE | -34.65 Thousand | -23.14 Thousand | -159.6 Thousand | -27.05 Thousand | -117.2 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.02 Million | 622.62 Thousand | 3.67 Million | 8982.00 | 2.12 Million | 22.44 Thousand |
| Debt repayment | -313.01 Thousand | -176.26 Thousand | -2.72 Million | -20.06 Thousand | -2.46 Million | -2.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -76.32 Thousand | -71.58 Thousand | -209.6 Thousand | - |
| Common Stock Issuance | 1.71 Million | 446.36 Thousand | 6.47 Million | 4.6 Million | -226.6 Thousand | 200 Thousand |
| Other Financing Activities | 2.02 Million | 589.62 Thousand | 3.35 Million | -4.57 Million | 5.02 Million | 2.65 Million |
| Accounts receivables | 314.38 Thousand | -380.67 Thousand | 270.88 Thousand | -386.34 Thousand | 111.45 Thousand | 777.7 Thousand |
| Accounts payables | -340.78 Thousand | 388.69 Thousand | -1.73 Million | 116.11 Thousand | -699.33 Thousand | 79.72 Thousand |
| Inventory | -568.5 Thousand | 167.99 Thousand | 2.14 Million | -670.85 Thousand | 1.15 Million | 363.56 Thousand |
| Other working capital | -739.51 Thousand | -10.96 Thousand | 262.78 Thousand | 1.75 Million | -902.48 Thousand | -320.95 Thousand |
| Cash at beginning of period | 22.29 Thousand | 24.16 Thousand | 9262.00 | 488.83 Thousand | 7092.00 | 188.91 Thousand |
| Cash at end of period | 73.11 Thousand | 22.29 Thousand | 24.16 Thousand | 24.16 Thousand | 488.83 Thousand | 7092.00 |
| Capital Expenditure | -34.65 Thousand | -23.14 Thousand | -159.6 Thousand | -27.05 Thousand | -117.2 Thousand | - |
| Effect of forex changes on cash | 17.19 Thousand | 78.58 Thousand | 28.81 Thousand | -28.05 Thousand | 8863.00 | -37.82 Thousand |
| Net cash flow / Change in cash | 50.81 Thousand | -1865.00 | 14.9 Thousand | -464.67 Thousand | 481.74 Thousand | -181.81 Thousand |
| Free Cash Flow | -1.99 Million | -703.07 Thousand | -3.69 Million | -445.59 Thousand | -1.65 Million | -166.43 Thousand |
0R03
9173
688308
8439
CPALL
TPIG