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BSFC Blue Star Foods

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0.2925
-0.0205-6.55%

Trading Dec 16 12:23 ET

2.32MMarket Cap-0.21P/E (TTM)

Blue Star Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.99%-1.65M

-1,077.10%-1.96M

51.67%-679.93K

2.44%-3.53M

-187.85%-418.54K

-1,792.83%-1.54M

83.36%-166.44K

53.32%-1.41M

25.12%-3.62M

112.45%476.43K

Net income from continuing operations

-197.24%-1.33M

-26.88%-1.84M

43.98%-1.09M

66.11%-4.47M

91.06%-622.66K

88.07%-445.81K

-1.01%-1.45M

-85.17%-1.95M

-406.45%-13.19M

-355.77%-6.97M

Operating gains losses

96.92%-33.81K

284.80%327.12K

-112.74%-82.64K

---1.52M

---1.16M

---1.1M

--85.01K

--648.43K

----

Depreciation and amortization

-44.26%1.54K

-95.02%1.38K

-51.33%1.3K

-99.17%4.52K

-118.82%-28.57K

-98.10%2.75K

-72.08%27.67K

-98.23%2.67K

56.48%546.89K

15.58%151.77K

Other non cash items

12.14%351.64K

170.80%692.28K

-48.69%160.61K

-40.78%1.27M

-60.99%386.64K

-8.73%313.58K

-52.67%255.65K

16.78%313.04K

201.78%2.14M

372.87%991.02K

Change In working capital

-198.83%-989.06K

-248.26%-1.33M

137.54%165.05K

498.22%942.3K

-28.31%812.94K

-116.98%-330.97K

354.72%900.03K

82.91%-439.7K

104.12%157.52K

134.05%1.13M

-Change in receivables

-773.59%-750.71K

-59.57%314.39K

-64.13%-380.67K

-35.10%270.88K

-837.06%-386.34K

-76.73%111.45K

-70.42%777.7K

91.25%-231.93K

413.70%417.36K

91.35%-41.23K

-Change in inventory

-106.20%-71.93K

-256.37%-568.5K

-87.02%167.99K

158.96%2.02M

-173.35%-793.86K

222.86%1.16M

113.73%363.56K

240.44%1.29M

-1,508.76%-3.43M

618.06%1.08M

-Change in prepaid assets

--0

--95.53K

228.45%123K

587.13%123K

--0

22.00%-95.76K

---25.25K

-Change in payables and accrued expense

---2.65K

---258.39K

131.49%388.69K

-380.25%-1.74M

109.19%116.11K

----

-188.75%-1.23M

36.72%620.17K

-565.40%-1.26M

-Change in other current assets

89.76%-91.01K

-132.53%-729.5K

61.69%-96.29K

-95.23%144.76K

15.40%1.6M

-295.12%-888.51K

17.08%-313.72K

-116.00%-251.35K

184.85%3.03M

148.32%1.38M

-Change in other current liabilities

46.31%-7.5K

-38.48%-10.02K

37.98%-10.21K

77.70%-71.95K

-518.93%-34.28K

87.22%-13.97K

90.26%-7.24K

88.82%-16.46K

6.35%-322.64K

122.04%8.18K

-Change in other working capital

---65.27K

----

404.76%189.98K

----

-156.97%-62.34K

---10.98K

Cash from discontinued investing activities

Operating cash flow

-6.99%-1.65M

-1,077.10%-1.96M

51.67%-679.93K

2.44%-3.53M

-187.85%-418.54K

-1,792.83%-1.54M

83.36%-166.44K

53.32%-1.41M

25.12%-3.62M

112.45%476.43K

Investing cash flow

Cash flow from continuing investing activities

68.98%-36.36K

-34.65K

-50.78%-23.15K

77.04%-159.61K

81.46%-27.06K

-132.99%-117.2K

96.75%-15.35K

10.10%-695.28K

-313.88%-145.94K

Net PPE purchase and sale

68.98%-36.36K

---34.65K

-50.78%-23.15K

46.22%-159.61K

81.46%-27.06K

-132.99%-117.2K

--0

79.22%-15.35K

-1,827.25%-296.79K

-313.88%-145.94K

Net business purchase and sale

----

--0

----

49.60%-398.48K

--0

Cash from discontinued investing activities

Investing cash flow

68.98%-36.36K

---34.65K

-50.78%-23.15K

77.04%-159.61K

81.46%-27.06K

-132.99%-117.2K

--0

96.75%-15.35K

10.10%-695.28K

-313.88%-145.94K

Financing cash flow

Cash flow from continuing financing activities

-20.15%1.7M

8,932.84%2.03M

-58.93%622.63K

19.54%3.68M

101.37%8.98K

197.07%2.13M

-96.65%22.45K

-71.16%1.52M

-52.54%3.08M

-113.65%-657.33K

Net issuance payments of debt

97.24%-61.9K

276.29%313.02K

161.11%176.27K

-195.63%-2.73M

96.95%-20.07K

-2.12%-2.24M

-126.52%-177.56K

-105.73%-288.43K

385.39%2.85M

-296.16%-657.33K

Net common stock issuance

877.51%1.76M

757.20%1.71M

-75.26%446.36K

--1.72M

---54.58K

---226.61K

--200K

--1.8M

--0

Proceeds from stock option exercised by employees

----

1,771.57%4.68M

--83.63K

----

-71.68%250K

--0

Net other financing activities

----

---25K

--0

Cash from discontinued financing activities

Financing cash flow

-20.15%1.7M

8,932.84%2.03M

-58.93%622.63K

19.54%3.68M

101.37%8.98K

197.07%2.13M

-96.65%22.45K

-71.16%1.52M

-52.54%3.08M

-113.65%-657.33K

Net cash flow

Beginning cash position

930.88%73.11K

-88.20%22.3K

160.88%24.16K

-99.20%9.26K

105.23%488.83K

-99.73%7.09K

-93.66%188.91K

-99.20%9.26K

242.18%1.16M

16.78%238.18K

Current changes in cash

-96.39%17.06K

123.35%33.62K

-185.75%-80.45K

98.88%-13.92K

-33.59%-436.61K

120.34%472.88K

59.68%-143.99K

-94.70%93.81K

-241.71%-1.24M

-130.98%-326.84K

Effect of exchange rate changes

-297.17%-17.48K

145.45%17.19K

-8.45%78.58K

-68.82%28.82K

-128.65%-28.06K

138.79%8.86K

-0.49%-37.82K

56.06%85.84K

264.26%92.44K

194.51%97.92K

End cash Position

-85.13%72.7K

930.88%73.11K

-88.20%22.3K

160.88%24.16K

105.23%488.83K

-99.73%7.09K

-93.66%188.91K

-99.20%9.26K

Free cash flow

-1.62%-1.68M

-1,097.92%-1.99M

50.56%-703.07K

5.75%-3.69M

-234.83%-445.59K

-1,158.40%-1.66M

83.79%-166.44K

53.94%-1.42M

18.98%-3.92M

108.75%330.49K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.99%-1.65M	-1,077.10%-1.96M	51.67%-679.93K	2.44%-3.53M	-187.85%-418.54K	-1,792.83%-1.54M	83.36%-166.44K	53.32%-1.41M	25.12%-3.62M	112.45%476.43K
Net income from continuing operations	-197.24%-1.33M	-26.88%-1.84M	43.98%-1.09M	66.11%-4.47M	91.06%-622.66K	88.07%-445.81K	-1.01%-1.45M	-85.17%-1.95M	-406.45%-13.19M	-355.77%-6.97M
Operating gains losses	96.92%-33.81K	284.80%327.12K	-112.74%-82.64K	---1.52M	---1.16M	---1.1M	--85.01K	--648.43K	----	----
Depreciation and amortization	-44.26%1.54K	-95.02%1.38K	-51.33%1.3K	-99.17%4.52K	-118.82%-28.57K	-98.10%2.75K	-72.08%27.67K	-98.23%2.67K	56.48%546.89K	15.58%151.77K
Other non cash items	12.14%351.64K	170.80%692.28K	-48.69%160.61K	-40.78%1.27M	-60.99%386.64K	-8.73%313.58K	-52.67%255.65K	16.78%313.04K	201.78%2.14M	372.87%991.02K
Change In working capital	-198.83%-989.06K	-248.26%-1.33M	137.54%165.05K	498.22%942.3K	-28.31%812.94K	-116.98%-330.97K	354.72%900.03K	82.91%-439.7K	104.12%157.52K	134.05%1.13M
-Change in receivables	-773.59%-750.71K	-59.57%314.39K	-64.13%-380.67K	-35.10%270.88K	-837.06%-386.34K	-76.73%111.45K	-70.42%777.7K	91.25%-231.93K	413.70%417.36K	91.35%-41.23K
-Change in inventory	-106.20%-71.93K	-256.37%-568.5K	-87.02%167.99K	158.96%2.02M	-173.35%-793.86K	222.86%1.16M	113.73%363.56K	240.44%1.29M	-1,508.76%-3.43M	618.06%1.08M
-Change in prepaid assets	--0	--0	--95.53K	228.45%123K	587.13%123K	--0	--0	--0	22.00%-95.76K	---25.25K
-Change in payables and accrued expense	---2.65K	---258.39K	131.49%388.69K	-380.25%-1.74M	109.19%116.11K	----	----	-188.75%-1.23M	36.72%620.17K	-565.40%-1.26M
-Change in other current assets	89.76%-91.01K	-132.53%-729.5K	61.69%-96.29K	-95.23%144.76K	15.40%1.6M	-295.12%-888.51K	17.08%-313.72K	-116.00%-251.35K	184.85%3.03M	148.32%1.38M
-Change in other current liabilities	46.31%-7.5K	-38.48%-10.02K	37.98%-10.21K	77.70%-71.95K	-518.93%-34.28K	87.22%-13.97K	90.26%-7.24K	88.82%-16.46K	6.35%-322.64K	122.04%8.18K
-Change in other working capital	---65.27K	----	----	404.76%189.98K	----	----	----	----	-156.97%-62.34K	---10.98K
Cash from discontinued investing activities
Operating cash flow	-6.99%-1.65M	-1,077.10%-1.96M	51.67%-679.93K	2.44%-3.53M	-187.85%-418.54K	-1,792.83%-1.54M	83.36%-166.44K	53.32%-1.41M	25.12%-3.62M	112.45%476.43K
Investing cash flow
Cash flow from continuing investing activities	68.98%-36.36K	-34.65K	-50.78%-23.15K	77.04%-159.61K	81.46%-27.06K	-132.99%-117.2K	0	96.75%-15.35K	10.10%-695.28K	-313.88%-145.94K
Net PPE purchase and sale	68.98%-36.36K	---34.65K	-50.78%-23.15K	46.22%-159.61K	81.46%-27.06K	-132.99%-117.2K	--0	79.22%-15.35K	-1,827.25%-296.79K	-313.88%-145.94K
Net business purchase and sale	----	----	----	--0	----	----	----	----	49.60%-398.48K	--0
Cash from discontinued investing activities
Investing cash flow	68.98%-36.36K	---34.65K	-50.78%-23.15K	77.04%-159.61K	81.46%-27.06K	-132.99%-117.2K	--0	96.75%-15.35K	10.10%-695.28K	-313.88%-145.94K
Financing cash flow
Cash flow from continuing financing activities	-20.15%1.7M	8,932.84%2.03M	-58.93%622.63K	19.54%3.68M	101.37%8.98K	197.07%2.13M	-96.65%22.45K	-71.16%1.52M	-52.54%3.08M	-113.65%-657.33K
Net issuance payments of debt	97.24%-61.9K	276.29%313.02K	161.11%176.27K	-195.63%-2.73M	96.95%-20.07K	-2.12%-2.24M	-126.52%-177.56K	-105.73%-288.43K	385.39%2.85M	-296.16%-657.33K
Net common stock issuance	877.51%1.76M	757.20%1.71M	-75.26%446.36K	--1.72M	---54.58K	---226.61K	--200K	--1.8M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	1,771.57%4.68M	--83.63K	----	----	----	-71.68%250K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---25K	--0
Cash from discontinued financing activities
Financing cash flow	-20.15%1.7M	8,932.84%2.03M	-58.93%622.63K	19.54%3.68M	101.37%8.98K	197.07%2.13M	-96.65%22.45K	-71.16%1.52M	-52.54%3.08M	-113.65%-657.33K
Net cash flow
Beginning cash position	930.88%73.11K	-88.20%22.3K	160.88%24.16K	-99.20%9.26K	105.23%488.83K	-99.73%7.09K	-93.66%188.91K	-99.20%9.26K	242.18%1.16M	16.78%238.18K
Current changes in cash	-96.39%17.06K	123.35%33.62K	-185.75%-80.45K	98.88%-13.92K	-33.59%-436.61K	120.34%472.88K	59.68%-143.99K	-94.70%93.81K	-241.71%-1.24M	-130.98%-326.84K
Effect of exchange rate changes	-297.17%-17.48K	145.45%17.19K	-8.45%78.58K	-68.82%28.82K	-128.65%-28.06K	138.79%8.86K	-0.49%-37.82K	56.06%85.84K	264.26%92.44K	194.51%97.92K
End cash Position	-85.13%72.7K	930.88%73.11K	-88.20%22.3K	160.88%24.16K	160.88%24.16K	105.23%488.83K	-99.73%7.09K	-93.66%188.91K	-99.20%9.26K	-99.20%9.26K
Free cash flow	-1.62%-1.68M	-1,097.92%-1.99M	50.56%-703.07K	5.75%-3.69M	-234.83%-445.59K	-1,158.40%-1.66M	83.79%-166.44K	53.94%-1.42M	18.98%-3.92M	108.75%330.49K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data