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Blue Star Foods (BSFC)
OTHER OTC:BSFC
US Market
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Blue Star Foods (BSFC) Cash flow

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Blue Star Foods Cash Flow

BSFC's free cash flow for Q was $-1.68M. For the fiscal year, BSFC's free cash flow was decreased by $225.33K and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.82M$ -3.53M$ -3.62M$ -4.83M$ 4.58M$ 1.58M
Investing Cash Flow
$ -211.35K$ -159.61K$ -695.27K$ -773.41K$ 343.24K$ -269.70K
Financing Cash Flow
$ 6.48M$ 3.68M$ 3.08M$ 6.48M$ -4.80M$ -1.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 656.94K$ 24.16K$ 9.26K$ 1.16M$ 337.69K$ 195.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.07M$ 923.99K$ 306.05K$ 537.53K$ 725.69K$ 1.07M
Issuance Of Capital Stock
$ 3.71M$ 1.80M-$ 6.60M$ 10.00K$ 22.00K
Issuance Of Debt
$ -1.81M$ -718.32K$ 3.94M$ -1.37M$ -5.16M$ -1.53M
Repayment Of Debt
$ -1.80M$ -4.96M$ -13.37M$ -12.36M$ -11.96M$ -24.18M
Free Cash Flow
$ -4.38M$ -3.69M$ -3.92M$ -4.82M$ 4.93M$ 1.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Star Foods Cash Flow

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