Blue Star Foods Corp
(BSFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,479 | -4,472 | -13,195 | -2,605 | -4,437 |
| Depreciation Amortization | 1,238 | 874 | 3,207 | 387 | 268 |
| Accounts receivable | 177 | 271 | 417 | -133 | 943 |
| Other Working Capital | 907 | 942 | 158 | -3,825 | 6,347 |
| Other Operating Activity | 3,960 | -1,146 | 5,794 | 1,343 | 1,455 |
| Operating Cash Flow | $-6,196 | $-3,531 | $-3,619 | $-4,833 | $4,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -160 | -297 | 17 | 352 |
| Net Acquisitions | N/A | N/A | -399 | -791 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-102 | $-160 | $-695 | $-773 | $343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,478 | 4,245 | 17,315 | 10,994 | 6,776 |
| Debt Repayment | N/A | -2,007 | -1,119 | -398 | N/A |
| Common Stock Issued | 6,162 | 6,478 | 250 | 7,479 | 10 |
| Common Stock Repurchased | N/A | -76 | N/A | N/A | N/A |
| Other Financing Activity | -2,222 | -4,963 | -13,371 | -11,594 | -11,586 |
| Financing Cash Flow | $6,418 | $3,676 | $3,075 | $6,481 | $-4,801 |
| Exchange Rate Effect | 182 | 29 | 92 | -56 | 24 |
| Beginning Cash Position | 24 | 9 | 1,156 | 338 | 196 |
| End Cash Position | 327 | 24 | 9 | 1,156 | 338 |
| Net Cash Flow | $303 | $15 | $-1,146 | $818 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,196 | -3,531 | -3,619 | -4,833 | 4,576 |
| Capital Expenditure | -102 | -160 | -297 | N/A | -56 |
| Free Cash Flow | -6,298 | -3,690 | -3,916 | -4,833 | 4,520 |