Blue Star Foods Corp
(BSFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,022 | -2,277 | N/A | N/A | N/A |
| Depreciation Amortization | 215 | 227 | N/A | N/A | N/A |
| Accounts receivable | 2,518 | 884 | N/A | N/A | N/A |
| Other Working Capital | 3,575 | 3,973 | N/A | N/A | N/A |
| Other Operating Activity | 292 | 835 | 0 | 0 | 0 |
| Operating Cash Flow | $1,577 | $3,642 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -27 | N/A | N/A | N/A |
| Net Acquisitions | -261 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-270 | $-27 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,646 | 32,503 | N/A | N/A | N/A |
| Debt Repayment | -31 | -38 | N/A | N/A | N/A |
| Common Stock Issued | 22 | 725 | N/A | N/A | N/A |
| Other Financing Activity | -24,146 | -36,479 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,509 | $-3,288 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 50 | -39 | N/A | N/A | N/A |
| Beginning Cash Position | 347 | 59 | N/A | N/A | N/A |
| End Cash Position | 196 | 347 | N/A | N/A | N/A |
| Net Cash Flow | $-151 | $288 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,577 | 3,642 | N/A | N/A | N/A |
| Capital Expenditure | -9 | -27 | N/A | N/A | N/A |
| Free Cash Flow | 1,568 | 3,615 | 0 | 0 | 0 |