Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.257
-9.92 %
$ 1.29 M
Market Cap
0.01
P/E
CASH FLOW STATEMENT
-3.53 M
OPERATING CASH FLOW
-160 K
INVESTING CASH FLOW
3.68 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blue Star Foods Corp.
| Net Income | -4.47 M |
| Depreciation & Amortization | 4.52 K |
| Capital Expenditures | -160 K |
| Stock-Based Compensation | 388 K |
| Change in Working Capital | 942 K |
| Others | -131 K |
| Free Cash Flow | -3.69 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (4.5) | (13.2) | (2.6) | (4.4) | (5.0) | (2.3) | 0.4 | (0.9) |
| Depreciation & Amortization | 4.52 K | 0.5 | 0.3 | 0.4 | 0.2 | 71.3 K | 68.9 K | 68.8 K |
| Deferred Income Tax | 0 | 0 | 7.04 K | (0.6) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.4 | 0.2 | 0.5 | 0.1 | 2.3 | 2.1 | 0 | 0 |
| Other Operating Activities | (0.4) | 8.7 | 0.7 | 2.8 | 0.5 | (0.2) | (0.9) | 1.0 |
| Change in Working Capital | 0.9 | 0.2 | (3.8) | 6.3 | 3.6 | 4.0 | (2.7) | 4.0 |
| Cash From Operations | (3.5) | (3.6) | (4.8) | 4.6 | 1.6 | 3.6 | (3.1) | 4.1 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.2) | (0.3) | 0 | 55.5 K | 9.04 K | 26.7 K | 33.5 K | 17.6 K |
| Other Items | 0 | (0.4) | (0.8) | 0.4 | (0.3) | 0 | 0 | 0 |
| Cash From Investing Activities | (0.2) | (0.7) | (0.8) | 0.3 | (0.3) | 26.7 K | 33.5 K | 17.6 K |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 76.3 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.0) | 2.9 | (1.6) | (4.8) | (1.5) | (3.9) | 33.1 K | 31.3 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.0 | 0.2 | 8.0 | 0 | 25 K | 70 K | 2.9 | (4.0) |
| Cash From Financing Activities | 3.7 | 3.1 | 6.5 | (4.8) | (1.5) | (3.3) | 2.9 | (4.1) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 14.9 K | (1.1) | 0.8 | 0.1 | (0.2) | 0.3 | 3.89 K | 26.1 K |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (3.7) | (3.9) | (4.8) | 4.5 | 1.6 | 3.6 | (3.1) | 4.1 |