Blue Historical Cash Flow
| BSFC Stock | USD 0.23 0.01 4.55% |
Analysis of Blue Star cash flow over time is an excellent tool to project Blue Star Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 15.6 K or Net Borrowings of 3.4 M as it is a great indicator of Blue Star ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Star Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blue Star Foods is a good buy for the upcoming year.
Blue |
About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blue's non-liquid assets can be easily converted into cash.
Blue Star Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Blue Star Foods value has been used up. For tax purposes Blue Star can deduct the cost of the tangible assets it purchases as business expenses. However, Blue Star Foods must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Blue Star Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Blue Star operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Blue Star's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Star Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Star Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, Blue Star's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.2 M, whereas Change To Inventory is forecasted to decline to about 1.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 6.6M | 1.9M | 1.9M | 2.0M | Stock Based Compensation | 530.5K | 187.4K | 388.2K | 748.7K |
Blue Star cash flow statement Correlations
Click cells to compare fundamentals
Blue Star Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Star cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | 6.0M | (213.3K) | (3.4M) | 2.1M | 1.3M | |
| Change In Cash | (151.4K) | 141.9K | 817.8K | (1.1M) | 14.9K | 15.6K | |
| Net Borrowings | (1.5M) | (5.2M) | (998.8K) | 2.9M | 3.3M | 3.4M | |
| Free Cash Flow | 1.6M | 4.5M | (4.8M) | (3.9M) | (3.7M) | (3.5M) | |
| Change In Working Capital | 3.6M | 6.3M | (3.8M) | 157.5K | 942.3K | 1.2M | |
| Begin Period Cash Flow | 347.2K | 195.8K | 337.7K | 1.2M | 9.3K | 8.8K | |
| Total Cashflows From Investing Activities | (269.7K) | 343.2K | (773.4K) | (695.3K) | (625.7K) | (594.5K) | |
| Other Cashflows From Financing Activities | 22.6M | 343.2K | 8.0M | 225K | 4.7M | 6.8M | |
| Depreciation | 236.3K | 371.6K | 349.5K | 546.9K | 4.5K | 4.3K | |
| Other Non Cash Items | 525.7K | 2.8M | 710.1K | 8.7M | (394.1K) | (374.4K) | |
| Capital Expenditures | 26.7K | 9.0K | 55.5K | 296.8K | 159.6K | 123.1K | |
| Total Cash From Operating Activities | 1.6M | 4.6M | (4.8M) | (3.6M) | (3.5M) | (3.4M) | |
| Change To Account Receivables | 2.5M | 942.7K | (133.0K) | 417.4K | 270.9K | 312.4K | |
| Change To Operating Activities | (143.4K) | 1.3M | (3.9M) | 2.6M | 3.0M | 3.2M | |
| Net Income | (5.0M) | (4.4M) | (2.6M) | (13.2M) | (4.5M) | (4.7M) | |
| Total Cash From Financing Activities | (1.5M) | (4.8M) | 6.5M | 3.1M | 3.7M | 3.9M | |
| End Period Cash Flow | 195.8K | 337.7K | 1.2M | 9.3K | 24.2K | 23.0K | |
| Change To Netincome | 2.6M | 54.2K | 1.2M | 7.5M | 8.6M | 9.0M | |
| Change To Liabilities | (457.6K) | (540.4K) | 563.0K | 557.8K | 641.5K | 673.6K | |
| Investments | (269.7K) | 343.2K | (773.4K) | (695.3K) | (278.5K) | (292.4K) | |
| Stock Based Compensation | 2.3M | 139.4K | 530.5K | 187.4K | 388.2K | 748.7K | |
| Issuance Of Capital Stock | 22K | 10K | 6.6M | 1.9M | 1.9M | 2.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blue Star Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blue Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blue Star Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blue Star Foods Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Star Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Star. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.16 | Revenue Per Share 12.84 | Quarterly Revenue Growth 0.073 | Return On Assets (0.31) | Return On Equity (1.74) |
The market value of Blue Star Foods is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Star's value that differs from its market value or its book value, called intrinsic value, which is Blue Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Star's market value can be influenced by many factors that don't directly affect Blue Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.