BSFC Stock Annual Cash Flow. Download in Excel
Blue Star Foods Corp
BSFC 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.37
USD
-0.03
(-7.52%)
Previous close: 0.399 Open: 0.387 Bid: 0.3656 Ask: 0.366
52 week range
0.34 10.40
Mkt Cap: 2 M Avg Vol (90 Days): 1,042,549
Peers
Last updated: Wednesday 30th October 2024
Financials
BSFC Cash Flow
Annual
| Invalid date | Oct-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 2 M | 6 M | -213328.0 | -3 M | 2 M | ||
| (Increase) Decrease in other current assets | 9068.0 | -12930.0 | 63315.0 | -4 M | 3 M | 140290.0 | ||
| (Increase) Decrease in other current liabilities | -1 M | -146316.0 | 1 M | -206624.0 | -326104.0 | 189975.0 | ||
| (Increase) Decrease in other working capital | 38819.0 | -122766.0 | 1922.0 | 4467.0 | ||||
| (Increase) Decrease in payables | 2013.0 | -1 M | -457576.0 | -2 M | 453615.0 | 620167.0 | -2 M | |
| (Increase) Decrease in receivables | 884240.0 | 3 M | 772025.0 | -161532.0 | 321601.0 | 393881.0 | ||
| Acquisitions | -260667.0 | -790593.0 | -398482.0 | |||||
| Amortization of intangibles | 7326.0 | 20380.0 | 162496.0 | 244879.0 | 315000.0 | |||
| AssetImpairmentCharge | 13293.0 | 374300.0 | 7 M | |||||
| CapitalExpenditureReported | 26681.0 | 9038.0 | 55540.0 | 296793.0 | 159609.0 | |||
| Cash at beginning of period | 4000.0 | 58875.0 | 347226.0 | 195810.0 | 337687.0 | 1 M | 9262.0 | |
| Cash at end of period | 1024.0 | 347226.0 | 195812.0 | 337687.0 | 1 M | 9262.0 | 24163.0 | |
| Cash flow | -11976.0 | 4 M | 2 M | 5 M | -5 M | -4 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -26681.0 | -269705.0 | 343237.0 | -773410.0 | -695275.0 | -159609.0 | ||
| ChangeInAccountPayable | 2013.0 | -1 M | -457576.0 | -2 M | 453615.0 | 620167.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2013.0 | -1 M | -457576.0 | -2 M | 453615.0 | 620167.0 | -2 M | |
| ChangeInWorkingCapital | 2013.0 | 4 M | 4 M | 6 M | -4 M | 216385.0 | 1 M | |
| ChangesInAccountReceivables | 942656.0 | -133043.0 | 417360.0 | 270881.0 | ||||
| CommonStockPayments | -76323.0 | |||||||
| Current deferred income taxes | -62336.0 | |||||||
| Deferred income taxes | -62336.0 | |||||||
| Depreciation | 64008.0 | 66012.0 | 33367.0 | 104619.0 | 231465.0 | 4521.0 | ||
| Depreciation unreconciled | 226808.0 | 215088.0 | 268341.0 | 386998.0 | 2 M | 873475.0 | ||
| DepreciationAndAmortization | 226808.0 | 215088.0 | 195863.0 | 386998.0 | 546885.0 | 873475.0 | ||
| Effect of exchange rate changes | -38622.0 | 50141.0 | 23700.0 | -54240.0 | 92435.0 | 28817.0 | ||
| FinancingCashFlow | 9000.0 | -3 M | -2 M | -5 M | 6 M | 3 M | 4 M | |
| Free cash flow | -11976.0 | 4 M | 2 M | 5 M | -5 M | -4 M | -4 M | |
| GainLossOnSaleOfPPE | -343181.0 | |||||||
| InterestPaidSupplementalData | 995088.0 | 1 M | 725693.0 | 537533.0 | 306045.0 | 923992.0 | ||
| Issuance of capital stock | 725000.0 | 22000.0 | 10000.0 | 7 M | 2 M | |||
| Issuance of debt | 9000.0 | -4 M | -1 M | -5 M | 562293.0 | -592133.0 | -2 M | |
| IssuanceOfCapitalStock | 725000.0 | 22000.0 | 10000.0 | 7 M | 2 M | |||
| IssuanceOfDebt | 9000.0 | -4 M | -2 M | -5 M | -1 M | 4 M | -718317.0 | |
| Net cash from financing activities | 9000.0 | -3 M | -2 M | -5 M | 6 M | 3 M | 4 M | |
| Net cash from investing activities | -26681.0 | -269705.0 | 343237.0 | -773410.0 | -695275.0 | -159609.0 | ||
| Net cash from operating activities | -11976.0 | 4 M | 2 M | 5 M | -5 M | -4 M | -4 M | |
| Net change in cash & cash equivalents | -2976.0 | 249729.0 | -201555.0 | 141877.0 | 763586.0 | -1 M | -13916.0 | |
| Net income from continuing operations | -13989.0 | -2 M | -5 M | -4 M | -3 M | -13 M | -4 M | |
| NetBusinessPurchaseAndSale | -260667.0 | -8421.0 | -790593.0 | -398482.0 | ||||
| NetCommonStockIssuance | 725000.0 | 22000.0 | 10000.0 | 7 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -8421.0 | |||||||
| NetInvestmentPurchaseAndSale | -8421.0 | |||||||
| NetIssuancePaymentsOfDebt | 9000.0 | -4 M | -2 M | -5 M | -1 M | 4 M | -718317.0 | |
| NetLongTermDebtIssuance | -37659.0 | -183366.0 | -43336.0 | -2 M | 5 M | 982620.0 | ||
| NetPPEPurchaseAndSale | -26681.0 | -9038.0 | 351658.0 | 17183.0 | -296793.0 | -159609.0 | ||
| Operating (gains) losses | -343181.0 | |||||||
| Other financing charges net | 344762.0 | 371944.0 | -1 M | 3 M | ||||
| Other investing changes net | -8421.0 | |||||||
| Other non-cash items | 2 M | 3 M | 3 M | 1 M | 7 M | -946772.0 | ||
| ProceedsFromIssuanceOfWarrants | 882800.0 | 250000.0 | ||||||
| Purchase of property plant & equipment | -26681.0 | -9038.0 | 351658.0 | 17183.0 | -296793.0 | -159609.0 | ||
| Purchase of short term investments | 26664.0 | 5 M | 1 M | |||||
| PurchaseOfPPE | -26681.0 | -9038.0 | -55540.0 | -296793.0 | -159609.0 | |||
| Repayment of debt | -37659.0 | -183366.0 | -70000.0 | -2 M | -226434.0 | -157380.0 | ||
| RepaymentOfDebt | -36 M | -24 M | -12 M | -12 M | -13 M | -5 M | ||
| Repurchase of capital stock | -76323.0 | |||||||
| Revenue per share | 162800.0 | 149076.0 | 234974.0 | 282379.0 | 2 M | 868954.0 | ||
| SaleOfBusiness | -8421.0 | |||||||
| SaleOfPPE | 407198.0 | 17183.0 | ||||||
| ShortTermDebtIssuance | 9000.0 | 33 M | 23 M | 7 M | 11 M | 13 M | 3 M | |
| ShortTermDebtPayments | -36 M | -24 M | -12 M | -10 M | -13 M | -5 M | ||
| StockBasedCompensation | 2 M | 3 M | 208380.0 | 1 M | 855383.0 | 388208.0 |
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