BSFC — Blue Star Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01m
- $1.46m
- $3.59m
Annual cashflow statement for Blue Star Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.44 | -2.61 | -13.2 | -4.47 | -12.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.47 | 1.36 | 8.07 | -0.006 | 5.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.35 | -3.94 | 0.963 | 0.942 | 0.955 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.58 | -4.84 | -3.62 | -3.53 | -6.2 |
| Capital Expenditures | -0.056 | 0 | -0.297 | -0.16 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.399 | -0.773 | -0.398 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.343 | -0.773 | -0.695 | -0.16 | -0.102 |
| Financing Cash Flow Items | -0.07 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.8 | 6.48 | 3.08 | 3.68 | 6.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | 0.818 | -1.15 | 0.015 | 0.303 |