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 | 54.85% | 71.62% | 74.36% | 66.11% | -39.41% |
| Total Depreciation and Amortization | -113.19% | -107.05% | -99.20% | -99.16% | -64.86% |
| Total Amortization of Deferred Charges | -17.65% | -21.25% | -52.84% | -38.65% | 96.47% |
| Total Other Non-Cash Items | -93.03% | -113.57% | -118.37% | -111.73% | 83.55% |
| Change in Net Operating Assets | -206.51% | -119.40% | -32.47% | 498.22% | 129.33% |
| Cash from Operations | -78.48% | -290.15% | -39.37% | 2.44% | 66.73% |
| Capital Expenditure | 56.45% | 4.49% | 29.75% | 46.19% | -179.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.45% | 4.49% | 29.75% | 77.03% | 42.12% |
| Total Debt Issued | -59.22% | -75.42% | -66.27% | -75.48% | -67.71% |
| Total Debt Repaid | 78.34% | 66.38% | 55.43% | 51.81% | 36.11% |
| Issuance of Common Stock | 88.53% | 3.85% | -65.63% | 732.28% | -56.00% |
| 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% | 18,413.20% |
| Cash from Financing | 44.82% | 464.88% | 518.50% | 19.54% | -64.78% |
| Foreign Exchange rate Adjustments | -67.57% | -37.77% | -82.48% | -68.86% | 242.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.08% | 102.56% | 94.03% | 101.29% | 632.75% |
