Blue Star Foods Corp.
BSFC
$0.085
-$0.015-15.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.84M | -1.09M | -622.70K | -445.80K |
| Total Depreciation and Amortization | 1.50K | 1.40K | 1.30K | -28.60K | 2.80K |
| Total Amortization of Deferred Charges | 265.00K | 664.30K | 113.40K | 136.60K | 234.40K |
| Total Other Non-Cash Items | 401.10K | 551.50K | 133.50K | -716.80K | -999.30K |
| Change in Net Operating Assets | -989.10K | -1.33M | 165.00K | 812.90K | -331.00K |
| Cash from Operations | -1.65M | -1.96M | -679.90K | -418.50K | -1.54M |
| Capital Expenditure | -36.40K | -34.70K | -23.10K | -27.10K | -117.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.40K | -34.70K | -23.10K | -27.10K | -117.20K |
| Total Debt Issued | 866.00K | 825.00K | 532.50K | 200.00K | 225.00K |
| Total Debt Repaid | -927.90K | -512.00K | -356.20K | -220.10K | -2.46M |
| Issuance of Common Stock | 1.76M | 1.71M | 446.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -71.60K | -209.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.60K | 4.58M |
| Cash from Financing | 1.70M | 2.03M | 622.60K | 9.00K | 2.13M |
| Foreign Exchange rate Adjustments | -17.50K | 17.20K | 78.60K | -28.10K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 50.80K | -1.90K | -464.70K | 481.70K |
