Blue Star Foods Corp.
BSFC
$0.061
-$0.0068-10.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -1.33M | -1.84M | -1.09M | -622.70K |
| Total Depreciation and Amortization | 1.70K | 1.50K | 1.40K | 1.30K | -28.60K |
| Total Amortization of Deferred Charges | 189.80K | 265.00K | 664.30K | 113.40K | 136.60K |
| Total Other Non-Cash Items | 3.05M | 401.10K | 551.50K | 133.50K | -716.80K |
| Change in Net Operating Assets | 3.07M | -989.10K | -1.33M | 165.00K | 812.90K |
| Cash from Operations | -1.91M | -1.65M | -1.96M | -679.90K | -418.50K |
| Capital Expenditure | -7.60K | -36.40K | -34.70K | -23.10K | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60K | -36.40K | -34.70K | -23.10K | -27.10K |
| Total Debt Issued | 254.30K | 866.00K | 825.00K | 532.50K | 200.00K |
| Total Debt Repaid | -425.40K | -927.90K | -512.00K | -356.20K | -220.10K |
| Issuance of Common Stock | 2.24M | 1.76M | 1.71M | 446.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -71.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.60K |
| Cash from Financing | 2.07M | 1.70M | 2.03M | 622.60K | 9.00K |
| Foreign Exchange rate Adjustments | 104.20K | -17.50K | 17.20K | 78.60K | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.20K | -400.00 | 50.80K | -1.90K | -464.70K |