Blue Star Foods Corp.
BSFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,478 | -$4,472 | -$13,195 | -$2,605 |
| Dep. & Amort. | $6 | $5 | $547 | $349 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $3 | $69 | $187 | $531 |
| Change in WC | $907 | $942 | $158 | -$3,825 |
| Other Non-Cash | $5,367 | -$75 | $8,684 | $710 |
| Operating Cash Flow | -$6,196 | -$3,531 | -$3,619 | -$4,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$160 | -$297 | $0 |
| Net Acquisitions | $0 | $0 | -$398 | -$791 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$398 | $17 |
| Investing Cash Flow | -$102 | -$160 | -$695 | -$773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | -$2,726 | $2,850 | -$1,561 |
| Stock Issued | $6,162 | $1,800 | $250 | $6,597 |
| Stock Repurch. | $0 | -$76 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,679 | $225 | $8,042 |
| Financing Cash Flow | $6,418 | $3,676 | $3,075 | $6,481 |
| Forex Effect | $182 | $29 | $92 | -$54 |
| Net Chg. in Cash | $303 | $15 | -$1,146 | $818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $9 | $1,156 | $338 |
| End Cash | $327 | $24 | $9 | $1,156 |
| Free Cash Flow | -$6,298 | -$3,690 | -$3,916 | -$4,833 |