Blue Star Foods (BSFC)
OTHER OTC:BSFC
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| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.59M | $ 6.12M | $ 12.77M | $ 9.97M | $ 14.11M |
| Gross Profit | $ -1.29M | $ 158.08K | $ -651.99K | $ 1.99M | $ 1.49M |
| Operating Income | $ -10.12M | $ -4.23M | $ -11.61M | $ -2.41M | $ -1.80M |
| EBITDA | $ -10.41M | $ -2.70M | $ -10.87M | $ -1.91M | $ -3.12M |
| Net Income | $ -12.48M | $ -4.47M | $ -19.09M | $ -3.46M | $ -6.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.85K | $ 24.16K | $ 9.26K | $ 1.16M | $ 55.64K |
| Total Assets | $ 2.55M | $ 6.36M | $ 8.68M | $ 15.95M | $ 7.82M |
| Total Debt | $ 866.71K | $ 1.03M | $ 6.68M | $ 4.08M | $ 4.89M |
| Net Debt | $ 539.85K | $ 1.00M | $ 6.68M | $ 2.92M | $ 4.83M |
| Total Liabilities | $ 2.75M | $ 3.77M | $ 9.92M | $ 7.04M | $ 7.84M |
| Stockholders' Equity | $ -191.70K | $ 2.59M | $ -1.25M | $ 8.91M | $ -19.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.30M | $ -3.69M | $ -3.92M | $ -4.83M | $ 4.52M |
| Operating Cash Flow | $ -6.20M | $ -3.53M | $ -3.62M | $ -4.83M | $ 4.58M |
| Investing Cash Flow | $ -101.74K | $ -159.61K | $ -695.27K | $ -773.41K | $ 343.24K |
| Financing Cash Flow | $ 6.42M | $ 3.68M | $ 3.08M | $ 6.48M | $ -4.80M |