BSFC OTC
Blue Star Foods Corp.
1W: -12.0%
1M: -32.3%
3M: -32.3%
YTD: -57.1%
1Y: -95.6%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+25.71%)
Weekly Expected Move ±42.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$6M
-75.5% ▼
Capital Expenditures
$102K
+36.3% ▲
5Y CAGR: +62.3%
Free Cash Flow
-$6M
-70.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$303K
+1931.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$13M | -$4M | -$12M |
| Depreciation & Amort. | $372K | $349K | $547K | $5K | $6K |
| Stock-Based Comp. | $139K | $531K | $187K | $69K | $3K |
| Change in Working Capital | $6M | -$4M | $158K | $942K | $907K |
| Other Non-Cash Items | $3M | $710K | $9M | -$75K | $5M |
| Operating Cash Flow | $5M | -$5M | -$4M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56K | $0 | -$297K | -$160K | -$102K |
| Acquisitions (Net) | -$8K | -$791K | -$398K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $407K | $17K | -$398K | $0 | $0 |
| Investing Cash Flow | $343K | -$773K | -$695K | -$160K | -$102K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | $3M | -$3M | $256K |
| Stock Repurchased | $0 | $0 | $0 | -$76K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $8M | $225K | $5M | $0 |
| Financing Cash Flow | -$5M | $6M | $3M | $4M | $6M |
| Net Change in Cash | $142K | $818K | -$1M | $15K | $303K |
| Cash End of Period | $338K | $1M | $9K | $24K | $327K |
| Free Cash Flow | $5M | -$5M | -$4M | -$4M | -$6M |