Blue Star Foods Corp (BSFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,333 | -1,852 | -1,200 | -12,479 | -6,361 |
| Depreciation Amortization | 133 | 165 | 100 | 1,238 | 1,047 |
| Accounts receivable | 267 | 15 | -98 | 177 | 213 |
| Other Working Capital | 2,208 | 1,392 | 671 | 907 | -23 |
| Other Operating Activity | -647 | 91 | 134 | 3,960 | 838 |
| Operating Cash Flow | $-372 | $-188 | $-393 | $-6,196 | $-4,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -102 | -94 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $-102 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774 | 550 | 550 | 2,478 | 2,224 |
| Common Stock Issued | 20 | 20 | 20 | 6,162 | 3,923 |
| Other Financing Activity | -591 | -561 | -490 | -2,222 | -1,796 |
| Financing Cash Flow | $203 | $9 | $80 | $6,418 | $4,350 |
| Exchange Rate Effect | -65 | -92 | 19 | 182 | 78 |
| Beginning Cash Position | 327 | 327 | 327 | 24 | 24 |
| End Cash Position | 83 | 46 | 23 | 327 | 73 |
| Net Cash Flow | $-244 | $-281 | $-304 | $303 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | -188 | -393 | -6,196 | -4,286 |
| Capital Expenditure | -10 | -10 | -10 | -102 | -94 |
| Free Cash Flow | -382 | -198 | -403 | -6,298 | -4,380 |