MyFinsight
Home
Blog
About
Effect of exchange rate
changes on cash
$56,583
(151.27%↑ Y/Y)
Net increase in cash
and cash...
-$5,829
(-125.42%↓ Y/Y)
Canceled cashflow
$56,583
Accrued compensation
$135,000
(-50.00%↓ Y/Y)
Inventories
-$126,494
(-163.42%↓ Y/Y)
Accounts receivables
-$61,864
(45.18%↑ Y/Y)
Other current
liabilities
$12,865
Other current assets
-$10,482
(97.15%↑ Y/Y)
Depreciation of fixed assets
$6,385
(-7.89%↓ Y/Y)
Stock based
compensation
$3,012
(-4.29%↓ Y/Y)
Other assets
-$1,623
Lease expense
$931
(-83.03%↓ Y/Y)
Net cash (used in)
operating activities
-$47,275
(-123.14%↓ Y/Y)
Canceled cashflow
$358,656
Net cash provided by
financing activities
-$15,137
(78.68%↑ Y/Y)
Allowance for inventory
obsolescence
-$164,107
(-458.23%↓ Y/Y)
Accounts payable and
accruals
-$118,117
(48.30%↑ Y/Y)
Net loss
-$65,125
(90.01%↑ Y/Y)
Loss on revaluation
of fair value of...
$57,651
Right of use liability
$931
(-83.03%↓ Y/Y)
Repayments of short-term
loan
-$15,137
(-121.32%↓ Y/Y)
Back
Back
Cash Flow
Blue Star Foods Corp. (BSFC)
Blue Star Foods Corp. (BSFC)
source: myfinsight.com