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Blue Star Foods (BSFC)
NASDAQ:BSFC
Blue Star Foods (BSFC) Financial Statements
81 Followers
Blue Star Foods Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | $ 1.56M | $ 1.66M | $ 1.90M | $ 2.05M |
| Gross Profit | $ 170.76K | $ -24.80K | $ 1.66M | $ 284.36K | $ 66.98K |
| EBIT | $ -758.03K | $ 353.88K | $ -951.36K | $ 4.75M | $ -6.18M |
| EBITDA | $ -756.73K | $ 356.63K | $ -699.34K | $ 5.03M | $ -6.02M |
| Net Income Common Stockholders | $ -1.09M | $ -445.81K | $ -1.45M | $ 3.75M | $ -6.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.30K | $ 488.83K | $ 7.09K | $ 187.26K | $ 9.26K |
| Total Assets | $ 6.86M | $ 7.24M | $ 7.02M | $ 8.04M | $ 8.68M |
| Total Debt | $ 1.06M | $ 668.87K | $ 3.23M | $ 1.95M | $ 5.41M |
| Net Debt | $ 1.04M | $ 180.04K | $ 3.22M | $ 1.76M | $ 5.40M |
| Total Liabilities | $ 4.28M | $ 6.76M | $ 7.04M | $ 7.56M | $ 9.92M |
| Stockholders Equity | $ 2.58M | $ 482.29K | $ -15.71K | $ 479.24K | $ -1.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -703.07K | - | $ -166.44K | $ -1.42M | $ 330.49K |
| Operating Cash Flow | $ -679.93K | $ -1.54M | $ -166.44K | $ -1.41M | $ 476.43K |
| Investing Cash Flow | $ -23.15K | $ -117.20K | - | $ -15.35K | $ -145.94K |
| Financing Cash Flow | $ 622.63K | $ 2.13M | $ 22.45K | $ 1.52M | $ -657.33K |