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Blue Star Foods (BSFC)
NASDAQ:BSFC
Holding BSFC?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.78M | $ 2.26M | $ 1.56M | $ 1.66M | $ 1.90M |
| Gross Profit | $ 294.52K | $ 170.76K | $ -24.80K | $ 81.02K | $ 3.51M |
| EBIT | $ -970.72K | $ -758.03K | $ 353.88K | $ -1.14M | $ -1.60M |
| EBITDA | $ -305.03K | $ -756.73K | $ 356.63K | $ -883.93K | $ -1.59M |
| Net Income Common Stockholders | $ -1.84M | $ -1.09M | $ -445.81K | $ -1.45M | $ -1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.11K | $ 22.30K | $ 488.83K | $ 7.09K | $ 187.26K |
| Total Assets | $ 8.10M | $ 6.86M | $ 7.24M | $ 7.02M | $ 8.04M |
| Total Debt | $ 1.12M | $ 1.06M | $ 668.87K | $ 3.23M | $ 1.95M |
| Net Debt | $ 1.05M | $ 1.04M | $ 180.04K | $ 3.22M | $ 1.76M |
| Total Liabilities | $ 3.49M | $ 4.28M | $ 6.76M | $ 7.04M | $ 7.56M |
| Stockholders Equity | $ 4.61M | $ 2.58M | $ 482.29K | $ -15.71K | $ 479.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.99M | $ -703.07K | - | $ -166.44K | $ -1.42M |
| Operating Cash Flow | $ -1.96M | $ -679.93K | $ -1.54M | $ -166.44K | $ -1.41M |
| Investing Cash Flow | $ -34.65K | $ -23.15K | $ -117.20K | - | $ -15.35K |
| Financing Cash Flow | $ 2.03M | $ 622.63K | $ 2.13M | $ 22.45K | $ 1.52M |