NASDAQ:BSFC
Blue Star Foods Corp.
- Stock
Last Close
0.05
01/05 20:00
Market Cap
1.60M
Beta: 2.45
Volume Today
83.72K
Avg: 3.88M
PE Ratio
−0.03
PFCF: −0.79
Preview
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Dec '16 | Dec '17 | Oct '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -892.06K - | 393.87K 144.15% | -2.28M 678.14% | -5.02M 120.53% | -4.44M 11.63% | -2.61M 41.29% | -13.19M 406.45% | -4.47M 66.11% | |
depreciation and amortization | 62.35K - | 62.40K 0.08% | 71.33K 14.32% | 236.25K 231.19% | 371.56K 57.27% | 349.50K 5.94% | 546.88K 56.48% | 4.52K 99.17% | |
deferred income tax | -603.16K - | 7.04K 101.17% | |||||||
stock based compensation | 2.11M - | 2.26M 7.34% | 139.38K 93.84% | 530.51K 280.62% | 187.38K 64.68% | 69.13K 63.11% | |||
change in working capital | 4.91M - | -1.68M 134.21% | 3.97M 336.48% | 3.57M 10.02% | 6.35M 77.57% | -3.82M 160.26% | 157.52K 104.12% | -1.29M 919.66% | |
accounts receivables | -257.94K - | -2.01M 680.41% | -133.04K - | 417.36K 413.70% | 270.88K 35.10% | ||||
inventory | -3.52M - | 5.22M 248.39% | 1.80M 65.44% | 6.02M 233.85% | -213.33K 103.54% | -3.43M 1,508.76% | 176K 105.13% | ||
accounts payables | 2.01M - | -3.59M - | 620.17K 117.29% | -1.74M 380.25% | |||||
other working capital | 4.91M - | 2.10M 57.31% | -1.25M 159.54% | 1.77M 241.84% | 323.81K 81.71% | 109.41K 66.21% | 2.55M 2,232.35% | 1.29M 49.41% | |
other non cash items | 39.40K - | -1.85M 4,801.46% | -232.72K 87.44% | 525.74K 325.91% | 2.76M 424.59% | 710.06K 74.25% | 8.68M 1,123.04% | 867.30K 90.01% | |
net cash provided by operating activities | 4.12M - | -3.08M 174.66% | 3.64M 218.39% | 1.58M 56.69% | 4.58M 190.11% | -4.83M 205.63% | -3.62M 25.12% | -3.53M 2.44% | |
investments in property plant and equipment | -17.55K - | -33.49K 90.83% | -26.68K 20.33% | -9.04K 66.13% | -55.54K 514.52% | -296.79K - | -159.61K 46.22% | ||
acquisitions net | -260.67K - | -8.42K 96.77% | -790.59K 9,288.35% | -398.48K 49.60% | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 407.20K - | 17.18K 95.78% | |||||||
net cash used for investing activites | -17.55K - | -33.49K 90.83% | -26.68K 20.33% | -269.70K 910.85% | 343.24K 227.26% | -773.41K 325.33% | -695.27K 10.10% | -159.61K 77.04% | |
debt repayment | -36.45M - | -24.15M 33.73% | -11.90M 50.71% | -12.36M 3.86% | -14.46M 16.99% | ||||
common stock issued | 22K - | 10K 54.55% | 6.60M 65,865% | 668.00K 89.87% | 319.08K 52.23% | ||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -4.06M - | 2.86M 170.46% | 33.16M 1,057.90% | 22.62M 31.78% | 7.09M 68.64% | 12.25M 72.65% | 16.87M 37.75% | 3.36M 80.10% | |
net cash used provided by financing activities | -4.06M - | 2.86M 170.46% | -3.29M 214.82% | -1.51M 54.11% | -4.80M 218.13% | 6.48M 234.99% | 3.08M 52.54% | 3.68M 19.54% | |
effect of forex changes on cash | -11.87K - | 56.01K 571.86% | -38.62K 168.96% | 50.14K 229.82% | 23.70K 52.73% | -54.24K 328.86% | 92.44K 270.42% | 28.82K 68.82% | |
net change in cash | 26.14K - | -189.78K 826.01% | 288.35K 251.94% | -151.42K 152.51% | 141.88K 193.70% | 817.83K 476.43% | -1.15M 240.16% | 14.90K 101.30% | |
cash at beginning of period | 54.98K - | 58.88K 7.08% | 347.23K 489.77% | 195.81K 43.61% | 337.69K 72.46% | 1.16M 242.18% | 9.26K 99.20% | ||
cash at end of period | 26.14K - | -134.80K 615.68% | 347.23K 357.59% | 195.81K 43.61% | 337.69K 72.46% | 1.16M 242.18% | 9.26K 99.20% | 24.16K 160.88% | |
operating cash flow | 4.12M - | -3.08M 174.66% | 3.64M 218.39% | 1.58M 56.69% | 4.58M 190.11% | -4.83M 205.63% | -3.62M 25.12% | -3.53M 2.44% | |
capital expenditure | -17.55K - | -33.49K 90.83% | -26.68K 20.33% | -9.04K 66.13% | -55.54K 514.52% | -296.79K - | -159.61K 46.22% | ||
free cash flow | 4.10M - | -3.11M 175.80% | 3.62M 216.26% | 1.57M 56.62% | 4.52M 188.24% | -4.83M 206.92% | -3.92M 18.98% | -3.69M 5.75% |
All numbers in USD (except ratios and percentages)