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 | -12.48M | -4.88M | -4.00M | -3.61M | -4.47M |
| Total Depreciation and Amortization | 5.90K | -24.40K | -23.10K | 3.20K | 4.60K |
| Total Amortization of Deferred Charges | 1.23M | 1.18M | 1.15M | 708.70K | 868.90K |
| Total Other Non-Cash Items | 4.14M | 369.30K | -1.03M | -1.45M | -874.80K |
| Change in Net Operating Assets | 907.10K | -1.35M | -687.50K | 1.55M | 942.20K |
| Cash from Operations | -6.20M | -4.70M | -4.60M | -2.80M | -3.53M |
| Capital Expenditure | -101.80K | -121.30K | -202.10K | -167.40K | -159.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.80K | -121.30K | -202.10K | -167.40K | -159.70K |
| Total Debt Issued | 2.48M | 2.42M | 1.78M | 3.61M | 4.25M |
| Total Debt Repaid | -2.22M | -2.02M | -3.55M | -5.87M | -6.97M |
| Issuance of Common Stock | 6.16M | 3.92M | 2.16M | 646.40K | 2.08M |
| Repurchase of Common Stock | -- | -71.60K | -281.20K | -281.20K | -357.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.60K | 4.68M | 4.68M | 4.68M |
| Cash from Financing | 6.42M | 4.36M | 4.79M | 2.78M | 3.68M |
| Foreign Exchange rate Adjustments | 182.50K | 50.20K | 76.60K | 21.60K | 28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.70K | -416.20K | 65.90K | -166.70K | 14.80K |