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Blue Star Foods (BSFC)
OTHER OTC:BSFC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.12M | $ 12.77M | $ 9.97M | $ 14.11M | $ 23.83M |
| Gross Profit | $ 158.08K | $ -651.99K | $ 1.99M | $ 1.49M | $ 3.22M |
| Operating Income | $ -4.23M | $ -11.61M | $ -2.41M | $ -1.80M | $ -3.95M |
| EBITDA | $ -2.70M | $ -10.87M | $ -1.87M | $ -3.12M | $ -3.72M |
| Net Income | $ -4.47M | $ -19.09M | $ -3.46M | $ -6.21M | $ -6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.16K | $ 9.26K | $ 1.16M | $ 55.64K | $ 153.90K |
| Total Assets | $ 6.36M | $ 8.68M | $ 15.95M | $ 7.82M | $ 15.75M |
| Total Debt | $ 1.03M | $ 6.68M | $ 4.08M | $ 4.89M | $ 12.74M |
| Net Debt | $ 1.00M | $ 6.68M | $ 2.92M | $ 4.83M | $ 12.58M |
| Total Liabilities | $ 3.77M | $ 9.92M | $ 7.04M | $ 7.84M | $ 16.27M |
| Stockholders' Equity | $ 2.59M | $ -1.25M | $ 8.91M | $ -19.72K | $ -161.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.69M | $ -3.92M | $ -4.83M | $ 4.52M | $ 1.57M |
| Operating Cash Flow | $ -3.53M | $ -3.62M | $ -4.83M | $ 4.58M | $ 1.58M |
| Investing Cash Flow | $ -159.61K | $ -695.27K | $ -773.41K | $ 343.24K | $ -269.70K |
| Financing Cash Flow | $ 3.68M | $ 3.08M | $ 6.48M | $ -4.80M | $ -1.51M |