Blue Star Foods Corp
NASDAQ:BSFC
Cash Flow Statement
Cash Flow Statement
Blue Star Foods Corp
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(7)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(8)
|
(13)
|
(14)
|
(14)
|
(11)
|
(4)
|
(4)
|
(4)
|
(5)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
4
|
3
|
2
|
5
|
4
|
2
|
2
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
8
|
9
|
8
|
6
|
(0)
|
(1)
|
0
|
2
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
4
|
1
|
3
|
1
|
4
|
7
|
6
|
7
|
6
|
5
|
3
|
1
|
(4)
|
(7)
|
(8)
|
(4)
|
1
|
3
|
4
|
2
|
1
|
2
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
1
-76%
|
2
+108%
|
(0)
N/A
|
2
N/A
|
5
+225%
|
3
-34%
|
5
+36%
|
5
0%
|
3
-30%
|
2
-44%
|
(0)
N/A
|
(5)
-1 192%
|
(8)
-72%
|
(9)
-10%
|
(8)
+13%
|
(4)
+54%
|
(2)
+44%
|
(1)
+41%
|
(3)
-124%
|
(4)
-34%
|
(3)
+21%
|
(5)
-64%
|
(5)
-2%
|
(6)
-32%
|
(6)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
-6%
|
(0)
0%
|
(0)
-824%
|
(0)
-4%
|
(0)
-10%
|
(0)
-2%
|
0
N/A
|
0
+4%
|
(0)
N/A
|
(0)
-11%
|
(1)
-74%
|
(1)
-61%
|
(0)
+61%
|
(0)
+0%
|
(1)
-45%
|
(0)
+66%
|
(0)
+11%
|
(0)
-32%
|
(0)
+43%
|
(0)
-5%
|
(0)
-21%
|
(0)
+40%
|
(0)
+16%
|
(0)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
8
|
5
|
5
|
0
|
2
|
2
|
2
|
6
|
5
|
7
|
9
|
6
|
6
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
(2)
|
(0)
|
(2)
|
(5)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
5
|
5
|
4
|
3
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+78%
|
(2)
-120%
|
0
N/A
|
(2)
N/A
|
(5)
-232%
|
(3)
+35%
|
(5)
-39%
|
(5)
-6%
|
(3)
+28%
|
0
N/A
|
1
+363%
|
6
+615%
|
12
+91%
|
11
-14%
|
9
-20%
|
3
-64%
|
(1)
N/A
|
(1)
-97%
|
3
N/A
|
4
+22%
|
3
-24%
|
5
+72%
|
4
-9%
|
6
+47%
|
6
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-94%
|
0
+460%
|
0
+80%
|
(0)
N/A
|
(0)
+68%
|
(0)
-83%
|
(0)
-89%
|
0
N/A
|
0
-43%
|
2
+1 848%
|
0
-91%
|
1
+503%
|
3
+247%
|
1
-66%
|
0
-96%
|
(1)
N/A
|
(3)
-144%
|
(3)
+8%
|
0
N/A
|
0
-94%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
1
-77%
|
2
+112%
|
(0)
N/A
|
2
N/A
|
5
+226%
|
3
-35%
|
5
+36%
|
5
0%
|
3
-30%
|
2
-44%
|
(0)
N/A
|
(5)
-1 012%
|
(8)
-73%
|
(9)
-10%
|
(8)
+13%
|
(4)
+51%
|
(2)
+43%
|
(1)
+38%
|
(3)
-110%
|
(4)
-27%
|
(3)
+19%
|
(5)
-62%
|
(5)
-1%
|
(6)
-31%
|
(6)
+5%
|
|