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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Jun. 2024, Blue Star Foods spent $0.04 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Blue Star Foods spent $0.04 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2024.
The historical data trend for Blue Star Foods's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blue Star Foods Annual Data | ||||||||||||||||
Trend | Oct17 | Oct18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -0.27 | 0.34 | -0.77 | -0.70 | -0.16 |
Blue Star Foods Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | - | -0.12 | -0.03 | -0.02 | -0.04 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Blue Star Foods's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Blue Star Foods's Cash Flow from Investing for the quarter that ended in Jun. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blue Star Foods (NAS:BSFC) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Blue Star Foods's purchase of property, plant, equipment for the three months ended in Jun. 2024 was $-0.04 Mil. It means Blue Star Foods spent $0.04 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Blue Star Foods's sale of property, plant, equipment for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Blue Star Foods's purchase of business for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Blue Star Foods's sale of business for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Blue Star Foods's purchase of investment for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Blue Star Foods's sale of investment for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Blue Star Foods's net Intangibles purchase and sale for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Blue Star Foods's cash from discontinued investing activities for the three months ended in Jun. 2024 was 0.00 Mil. It means Blue Star Foods paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Blue Star Foods's cash from other investing activities for the three months ended in Jun. 2024 was $0.00 Mil. It means Blue Star Foods paid $0.00 Mil for other investing activities.
Thank you for viewing the detailed overview of Blue Star Foods's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Nubar Herian | director | 1120 NW 165TH STREET, MIAMI FL 33169 |
Jeffrey J Guzy | director | 3130 19TH STREET, NORTH, ARLINGTON VA 22201 |
Trond K. Ringstad | director | 1511 THIRD AVENUE, SUITE 788, SEATTLE WA 98101 |
John R Keeler | director, 10 percent owner, officer: Executive Chairman | 3000 NW 109TH AVE, MIAMI FL 33172 |
Juan Carlos Dalto | director | 3059 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361 |
Miozotis Ponce | officer: Chief Operating Officer | 3000 NW 109 AVENUE, MIAMI FL 33172 |
Silvia Sosa Alana | officer: Chief Financial Officer | 3000 NW 109 AVENUE, MIAMI FL 33172 |
Timothy Andrew Mclellan | director | 11016 MILL CREEK WAY, #2407, FORT MYERS FL 33913 |
Christopher Constable | director, officer: CFO, Treasurer and Secretary | 3000 NW 109TH AVE, MIAMI FL 33172 |
Carlos Faria | director, 10 percent owner, officer: President and CEO | 3000 NW 109TH AVE, MIAMI FL 33172 |
Laura E Anthony | director, 10 percent owner, officer: Former CFO Director+10% Holder | LAURA ANTHONY, 120 S. OLIVE AVE, WEST PALM BEACH FL 33401 |
Howard Gostfrand | director, 10 percent owner, officer: Former CEO Director+10% Holder | 625 N. FLAGLER DRIVE, SUITE 600, WEST PALM BEACH FL 33401 |
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