Blue Star Foods Corp.
BSFC
$0.062
$0.0011.64%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1,219.78% | -197.24% | -26.89% | 43.98% | 91.06% |
Total Depreciation and Amortization | 105.94% | -46.43% | -94.95% | -51.85% | -118.84% |
Total Amortization of Deferred Charges | 38.95% | 13.05% | 196.17% | -58.55% | -80.48% |
Total Other Non-Cash Items | 525.63% | 140.14% | 313.73% | -81.14% | -113.14% |
Change in Net Operating Assets | 277.12% | -198.82% | -248.27% | 137.53% | -28.32% |
Cash from Operations | -356.46% | -7.00% | -1,077.34% | 51.67% | -187.85% |
Capital Expenditure | 71.96% | 68.94% | -- | -50.00% | 81.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 71.96% | 68.94% | -- | -50.00% | 81.43% |
Total Debt Issued | 27.15% | 284.89% | -68.92% | -54.32% | -89.46% |
Total Debt Repaid | -93.28% | 62.35% | 81.92% | 75.51% | 91.39% |
Issuance of Common Stock | -- | -- | 757.20% | -76.26% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 22,876.67% | -20.15% | 8,950.89% | -58.93% | 101.37% |
Foreign Exchange rate Adjustments | 470.82% | -296.63% | 145.50% | -8.39% | -128.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 154.70% | -100.08% | 127.94% | -101.06% | -103.01% |