US Stock MarketDetailed Quotes

Blue Star Foods (BSFC)

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  • 0.0006
  • -0.0001-7.69%
15min DelayClose Apr 24 12:50 ET
25.08KMarket Cap-0.02P/E (TTM)

Blue Star Foods (BSFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.84%-183.83K
110.43%204.31K
42.27%-392.55K
-75.49%-6.2M
-356.42%-1.91M
-6.99%-1.65M
-1,077.10%-1.96M
51.67%-679.93K
2.44%-3.53M
-187.85%-418.54K
Net income from continuing operations
84.22%-480.97K
67.95%-651.82K
6.22%-1.2M
-179.06%-12.48M
-882.51%-6.12M
-583.60%-3.05M
-40.09%-2.03M
34.43%-1.28M
66.11%-4.47M
91.06%-622.66K
Operating gains losses
199.02%33.48K
-104.84%-15.85K
131.56%26.08K
130.08%457.21K
121.30%246.53K
96.92%-33.81K
284.80%327.12K
-112.74%-82.64K
---1.52M
---1.16M
Depreciation and amortization
308.40%6.27K
403.41%6.93K
391.61%6.39K
29.75%5.87K
105.79%1.66K
-44.26%1.54K
-95.02%1.38K
-51.33%1.3K
-99.17%4.52K
-118.82%-28.57K
Other non cash items
-110.53%-33.35K
-86.37%94.89K
-18.15%128.15K
24.78%1.58M
7.06%413.93K
0.95%316.55K
172.38%696.33K
-49.99%156.56K
-40.78%1.27M
-60.99%386.64K
Change In working capital
6.16%815.75K
162.89%721.19K
88.71%670.78K
-3.73%907.17K
14.39%929.95K
332.18%768.45K
-227.40%-1.15M
180.84%355.45K
498.22%942.3K
-28.31%812.94K
-Change in receivables
306.60%251.45K
-48.81%112.84K
-185.40%-97.47K
-34.81%176.59K
90.62%-36.25K
-209.20%-121.71K
-71.66%220.42K
149.21%114.13K
-35.10%270.88K
-837.06%-386.34K
-Change in inventory
363.50%659.89K
147.54%48.02K
-82.24%123.31K
-54.56%919.46K
172.63%576.59K
-121.60%-250.44K
-127.78%-101.02K
-46.37%694.32K
158.96%2.02M
-173.35%-793.86K
-Change in prepaid assets
---130.93K
--0
--0
-22.34%95.53K
--0
--0
--0
--95.53K
228.45%123K
587.13%123K
-Change in payables and accrued expense
-32.10%53.57K
395.13%187.93K
639.64%531.18K
118.51%321.62K
248.65%404.83K
--78.9K
---63.68K
92.03%-98.43K
-380.25%-1.74M
109.19%116.11K
-Change in other current assets
-97.74%25.64K
133.11%367.54K
135.62%156.68K
-365.45%-384.25K
-98.05%31.15K
227.68%1.13M
-253.82%-1.11M
-75.01%-439.88K
-95.23%144.76K
15.40%1.6M
-Change in other current liabilities
-33.55%-10.02K
45.25%-5.49K
6.48%-9.55K
43.19%-40.87K
61.67%-13.14K
46.31%-7.5K
-38.48%-10.02K
37.98%-10.21K
77.70%-71.95K
-518.93%-34.28K
-Change in other working capital
48.13%-33.86K
--10.35K
---33.39K
-195.22%-180.9K
---33.24K
---65.27K
----
----
404.76%189.98K
----
Cash from discontinued investing activities
Operating cash flow
88.84%-183.83K
110.43%204.31K
42.27%-392.55K
-75.49%-6.2M
-356.42%-1.91M
-6.99%-1.65M
-1,077.10%-1.96M
51.67%-679.93K
2.44%-3.53M
-187.85%-418.54K
Investing cash flow
Cash flow from continuing investing activities
0
0
57.17%-9.91K
36.26%-101.74K
71.97%-7.58K
68.98%-36.36K
-34.65K
-50.78%-23.15K
77.04%-159.61K
81.46%-27.06K
Net PPE purchase and sale
--0
--0
57.17%-9.91K
36.26%-101.74K
71.97%-7.58K
68.98%-36.36K
---34.65K
-50.78%-23.15K
46.22%-159.61K
81.46%-27.06K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
57.17%-9.91K
36.26%-101.74K
71.97%-7.58K
68.98%-36.36K
---34.65K
-50.78%-23.15K
77.04%-159.61K
81.46%-27.06K
Financing cash flow
Cash flow from continuing financing activities
-88.60%193.83K
-103.50%-71.01K
-87.12%80.17K
74.57%6.42M
22,922.20%2.07M
-20.15%1.7M
8,932.84%2.03M
-58.93%622.63K
19.54%3.68M
101.37%8.98K
Net issuance payments of debt
413.12%193.83K
-122.68%-71.01K
-65.84%60.22K
109.40%256.25K
-752.90%-171.13K
97.24%-61.9K
276.29%313.02K
161.11%176.27K
-195.63%-2.73M
96.95%-20.07K
Net common stock issuance
--0
--0
-95.53%19.95K
257.57%6.16M
4,202.21%2.24M
877.51%1.76M
757.20%1.71M
-75.26%446.36K
--1.72M
---54.58K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
1,771.57%4.68M
--83.63K
Cash from discontinued financing activities
Financing cash flow
-88.60%193.83K
-103.50%-71.01K
-87.12%80.17K
74.57%6.42M
22,922.20%2.07M
-20.15%1.7M
8,932.84%2.03M
-58.93%622.63K
19.54%3.68M
101.37%8.98K
Net cash flow
Beginning cash position
-37.11%45.98K
3.37%23.05K
1,252.70%326.85K
160.88%24.16K
-85.13%72.7K
930.88%73.11K
-88.20%22.3K
160.88%24.16K
-99.20%9.26K
105.23%488.83K
Current changes in cash
-41.40%10K
296.47%133.3K
-300.63%-322.3K
964.06%120.24K
134.36%150.01K
-96.39%17.06K
123.35%33.62K
-185.75%-80.45K
98.88%-13.92K
-33.59%-436.61K
Effect of exchange rate changes
253.33%26.8K
-742.08%-110.37K
-76.47%18.49K
533.13%182.45K
471.20%104.15K
-297.17%-17.48K
145.45%17.19K
-8.45%78.58K
-68.82%28.82K
-128.65%-28.06K
End cash Position
13.85%82.77K
-37.11%45.98K
3.37%23.05K
1,252.70%326.85K
1,252.70%326.85K
-85.13%72.7K
930.88%73.11K
-88.20%22.3K
160.88%24.16K
160.88%24.16K
Free cash flow
89.08%-183.83K
110.25%204.31K
42.76%-402.46K
-70.65%-6.3M
-330.40%-1.92M
-1.62%-1.68M
-1,097.92%-1.99M
50.56%-703.07K
5.75%-3.69M
-234.83%-445.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.84%-183.83K110.43%204.31K42.27%-392.55K-75.49%-6.2M-356.42%-1.91M-6.99%-1.65M-1,077.10%-1.96M51.67%-679.93K2.44%-3.53M-187.85%-418.54K
Net income from continuing operations 84.22%-480.97K67.95%-651.82K6.22%-1.2M-179.06%-12.48M-882.51%-6.12M-583.60%-3.05M-40.09%-2.03M34.43%-1.28M66.11%-4.47M91.06%-622.66K
Operating gains losses 199.02%33.48K-104.84%-15.85K131.56%26.08K130.08%457.21K121.30%246.53K96.92%-33.81K284.80%327.12K-112.74%-82.64K---1.52M---1.16M
Depreciation and amortization 308.40%6.27K403.41%6.93K391.61%6.39K29.75%5.87K105.79%1.66K-44.26%1.54K-95.02%1.38K-51.33%1.3K-99.17%4.52K-118.82%-28.57K
Other non cash items -110.53%-33.35K-86.37%94.89K-18.15%128.15K24.78%1.58M7.06%413.93K0.95%316.55K172.38%696.33K-49.99%156.56K-40.78%1.27M-60.99%386.64K
Change In working capital 6.16%815.75K162.89%721.19K88.71%670.78K-3.73%907.17K14.39%929.95K332.18%768.45K-227.40%-1.15M180.84%355.45K498.22%942.3K-28.31%812.94K
-Change in receivables 306.60%251.45K-48.81%112.84K-185.40%-97.47K-34.81%176.59K90.62%-36.25K-209.20%-121.71K-71.66%220.42K149.21%114.13K-35.10%270.88K-837.06%-386.34K
-Change in inventory 363.50%659.89K147.54%48.02K-82.24%123.31K-54.56%919.46K172.63%576.59K-121.60%-250.44K-127.78%-101.02K-46.37%694.32K158.96%2.02M-173.35%-793.86K
-Change in prepaid assets ---130.93K--0--0-22.34%95.53K--0--0--0--95.53K228.45%123K587.13%123K
-Change in payables and accrued expense -32.10%53.57K395.13%187.93K639.64%531.18K118.51%321.62K248.65%404.83K--78.9K---63.68K92.03%-98.43K-380.25%-1.74M109.19%116.11K
-Change in other current assets -97.74%25.64K133.11%367.54K135.62%156.68K-365.45%-384.25K-98.05%31.15K227.68%1.13M-253.82%-1.11M-75.01%-439.88K-95.23%144.76K15.40%1.6M
-Change in other current liabilities -33.55%-10.02K45.25%-5.49K6.48%-9.55K43.19%-40.87K61.67%-13.14K46.31%-7.5K-38.48%-10.02K37.98%-10.21K77.70%-71.95K-518.93%-34.28K
-Change in other working capital 48.13%-33.86K--10.35K---33.39K-195.22%-180.9K---33.24K---65.27K--------404.76%189.98K----
Cash from discontinued investing activities
Operating cash flow 88.84%-183.83K110.43%204.31K42.27%-392.55K-75.49%-6.2M-356.42%-1.91M-6.99%-1.65M-1,077.10%-1.96M51.67%-679.93K2.44%-3.53M-187.85%-418.54K
Investing cash flow
Cash flow from continuing investing activities 0057.17%-9.91K36.26%-101.74K71.97%-7.58K68.98%-36.36K-34.65K-50.78%-23.15K77.04%-159.61K81.46%-27.06K
Net PPE purchase and sale --0--057.17%-9.91K36.26%-101.74K71.97%-7.58K68.98%-36.36K---34.65K-50.78%-23.15K46.22%-159.61K81.46%-27.06K
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --0--057.17%-9.91K36.26%-101.74K71.97%-7.58K68.98%-36.36K---34.65K-50.78%-23.15K77.04%-159.61K81.46%-27.06K
Financing cash flow
Cash flow from continuing financing activities -88.60%193.83K-103.50%-71.01K-87.12%80.17K74.57%6.42M22,922.20%2.07M-20.15%1.7M8,932.84%2.03M-58.93%622.63K19.54%3.68M101.37%8.98K
Net issuance payments of debt 413.12%193.83K-122.68%-71.01K-65.84%60.22K109.40%256.25K-752.90%-171.13K97.24%-61.9K276.29%313.02K161.11%176.27K-195.63%-2.73M96.95%-20.07K
Net common stock issuance --0--0-95.53%19.95K257.57%6.16M4,202.21%2.24M877.51%1.76M757.20%1.71M-75.26%446.36K--1.72M---54.58K
Proceeds from stock option exercised by employees --------------0--0------------1,771.57%4.68M--83.63K
Cash from discontinued financing activities
Financing cash flow -88.60%193.83K-103.50%-71.01K-87.12%80.17K74.57%6.42M22,922.20%2.07M-20.15%1.7M8,932.84%2.03M-58.93%622.63K19.54%3.68M101.37%8.98K
Net cash flow
Beginning cash position -37.11%45.98K3.37%23.05K1,252.70%326.85K160.88%24.16K-85.13%72.7K930.88%73.11K-88.20%22.3K160.88%24.16K-99.20%9.26K105.23%488.83K
Current changes in cash -41.40%10K296.47%133.3K-300.63%-322.3K964.06%120.24K134.36%150.01K-96.39%17.06K123.35%33.62K-185.75%-80.45K98.88%-13.92K-33.59%-436.61K
Effect of exchange rate changes 253.33%26.8K-742.08%-110.37K-76.47%18.49K533.13%182.45K471.20%104.15K-297.17%-17.48K145.45%17.19K-8.45%78.58K-68.82%28.82K-128.65%-28.06K
End cash Position 13.85%82.77K-37.11%45.98K3.37%23.05K1,252.70%326.85K1,252.70%326.85K-85.13%72.7K930.88%73.11K-88.20%22.3K160.88%24.16K160.88%24.16K
Free cash flow 89.08%-183.83K110.25%204.31K42.76%-402.46K-70.65%-6.3M-330.40%-1.92M-1.62%-1.68M-1,097.92%-1.99M50.56%-703.07K5.75%-3.69M-234.83%-445.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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