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 | -4.88M | -4.00M | -3.61M | -4.47M | -10.81M |
| Total Depreciation and Amortization | -24.40K | -23.10K | 3.20K | 4.60K | 185.00K |
| Total Amortization of Deferred Charges | 1.18M | 1.15M | 708.70K | 868.90K | 1.43M |
| Total Other Non-Cash Items | 369.30K | -1.03M | -1.45M | -874.80K | 5.30M |
| Change in Net Operating Assets | -1.35M | -687.50K | 1.55M | 942.20K | 1.26M |
| Cash from Operations | -4.70M | -4.60M | -2.80M | -3.53M | -2.64M |
| Capital Expenditure | -121.30K | -202.10K | -167.40K | -159.70K | -278.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.30K | -202.10K | -167.40K | -159.70K | -278.50K |
| Total Debt Issued | 2.42M | 1.78M | 3.61M | 4.25M | 5.94M |
| Total Debt Repaid | -2.02M | -3.55M | -5.87M | -6.97M | -9.31M |
| Issuance of Common Stock | 3.92M | 2.16M | 646.40K | 2.08M | 2.08M |
| Repurchase of Common Stock | -71.60K | -281.20K | -281.20K | -357.50K | -285.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.60K | 4.68M | 4.68M | 4.68M | 4.58M |
| Cash from Financing | 4.36M | 4.79M | 2.78M | 3.68M | 3.01M |
| Foreign Exchange rate Adjustments | 50.20K | 76.60K | 21.60K | 28.80K | 154.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.20K | 65.90K | -166.70K | 14.80K | 250.60K |
