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 | -179.06% | 54.85% | 71.62% | 74.36% | 66.11% |
Total Depreciation and Amortization | 28.26% | -113.19% | -107.05% | -99.20% | -99.16% |
Total Amortization of Deferred Charges | 41.85% | -17.65% | -21.25% | -52.84% | -38.65% |
Total Other Non-Cash Items | 572.91% | -93.03% | -113.57% | -118.37% | -111.73% |
Change in Net Operating Assets | -3.73% | -206.51% | -119.40% | -32.47% | 498.22% |
Cash from Operations | -75.49% | -78.48% | -290.15% | -39.37% | 2.44% |
Capital Expenditure | 36.26% | 56.45% | 4.49% | 29.75% | 46.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 36.26% | 56.45% | 4.49% | 29.75% | 77.03% |
Total Debt Issued | -41.63% | -59.22% | -75.42% | -66.27% | -75.48% |
Total Debt Repaid | 68.13% | 78.34% | 66.38% | 55.43% | 51.81% |
Issuance of Common Stock | 196.14% | 88.53% | 3.85% | -65.63% | 732.28% |
Repurchase of Common Stock | -- | 74.96% | -268.55% | -268.55% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -97.80% | -- | -- | 18,815.60% |
Cash from Financing | 74.57% | 44.82% | 464.88% | 518.50% | 19.54% |
Foreign Exchange rate Adjustments | 533.68% | -67.57% | -37.77% | -82.48% | -68.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,945.27% | -266.08% | 102.56% | 94.03% | 101.29% |