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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
|
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)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
4
|
1
|
3
|
1
|
4
|
7
|
6
|
7
|
6
|
5
|
3
|
1
|
(4)
|
(7)
|
(8)
|
(4)
|
1
|
3
|
4
|
1
|
1
|
|
Cash from Operating Activities |
4
N/A
|
1
-76%
|
2
+109%
|
(0)
N/A
|
2
N/A
|
5
+225%
|
3
-34%
|
5
+36%
|
5
N/A
|
3
-31%
|
2
-44%
|
(0)
N/A
|
(5)
-1 208%
|
(8)
-72%
|
(9)
-10%
|
(8)
+13%
|
(4)
+54%
|
(2)
+44%
|
(1)
+42%
|
(3)
-123%
|
(4)
-34%
|
|
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)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-800%
|
(0)
-4%
|
(0)
-11%
|
(0)
N/A
|
0
N/A
|
0
+3%
|
(0)
N/A
|
(0)
-13%
|
(1)
-71%
|
(1)
-61%
|
(0)
+61%
|
(0)
N/A
|
(1)
-46%
|
(0)
+64%
|
(0)
+12%
|
(0)
-28%
|
(0)
+44%
|
|
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
|
|
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)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(1)
+78%
|
(2)
-118%
|
0
N/A
|
(2)
N/A
|
(5)
-232%
|
(3)
+35%
|
(5)
-39%
|
(5)
-5%
|
(3)
+28%
|
0
N/A
|
1
+355%
|
6
+612%
|
12
+91%
|
11
-14%
|
9
-20%
|
3
-64%
|
(1)
N/A
|
(1)
-98%
|
3
N/A
|
4
+22%
|
|
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
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
(0)
N/A
|
(0)
+67%
|
(0)
-80%
|
(0)
-78%
|
0
N/A
|
0
-43%
|
2
+1 875%
|
0
-91%
|
1
+486%
|
3
+248%
|
1
-66%
|
0
-98%
|
(1)
N/A
|
(3)
-144%
|
(3)
+8%
|
0
N/A
|
0
-94%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
1
-77%
|
2
+113%
|
(0)
N/A
|
2
N/A
|
5
+225%
|
3
-35%
|
5
+36%
|
5
0%
|
3
-30%
|
2
-44%
|
(0)
N/A
|
(5)
-1 026%
|
(8)
-73%
|
(9)
-11%
|
(8)
+13%
|
(4)
+51%
|
(2)
+42%
|
(1)
+38%
|
(3)
-108%
|
(4)
-27%
|