BSFC — Blue Star Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $0.16m
- $2.43m
- $2.89m
Annual cashflow statement for Blue Star Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.61 | -13.2 | -4.47 | -12.5 | -3.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | 8.07 | -0.006 | 5.32 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.94 | 0.963 | 0.942 | 0.955 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.84 | -3.62 | -3.53 | -6.2 | -0.675 |
| Capital Expenditures | 0 | -0.297 | -0.16 | -0.102 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.773 | -0.398 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.773 | -0.695 | -0.16 | -0.102 | -0.01 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.48 | 3.08 | 3.68 | 6.42 | 0.443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.818 | -1.15 | 0.015 | 0.303 | -0.312 |