Fujian Blue Hat Interacti... (BHAT)
0.07
0.01 (13.09%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -29.11M | -9.41M | -61.55M | 8.28M | 9.10M | 7.92M | 5.12M | 2.57M | 1.41M | 442.92K |
| Depreciation & Amortization | 420.46K | 1.96M | 3.86M | 738.54K | 921.68K | 463.54K | 207.96K | 99.75K | 48.04K | 44.21K |
| Stock-Based Compensation | 3.66M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.98M | -1.54M | -14.91M | -337.13K | -7.55M | 1.25M | 408.00K | -280.82K | n/a | n/a |
| Other Non-Cash Items | 61.57M | -685.70K | -2.48M | -861.74K | 382.24K | 496.30K | 93.35K | 765.40K | 811.57K | 953.73K |
| Deferred Income Tax | n/a | n/a | 255.67K | 63.11K | 3.54K | -107.40K | -14.43K | -4.23K | n/a | n/a |
| Change in Working Capital | -38.65M | 2.49M | -12.34M | -3.68M | -11.28M | -9.19M | 1.58M | -621.32K | -1.83M | -2.67M |
| Operating Cash Flow | -2.11M | -1.60M | -22.28M | 4.54M | -867.43K | -414.60K | 6.99M | 2.27M | 441.43K | -1.23M |
| Capital Expenditures | 1.00 | -3.43K | -16.53M | -11.86M | -6.64M | -4.48M | -2.02M | -1.74M | -224.86K | -2.09K |
| Acquisitions | -15.38K | 5.00 | -1.01M | 11.29K | -12.47M | 4.43M | 1.97M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -4.20M | -17.37M | -4.07M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 19.49M | 3.57M | 1.06M | n/a | n/a |
| Other Investing Acitivies | -1 | 9.76K | 13.04M | 1.09M | 12.47M | -4.43M | -1.97M | -4.73M | n/a | n/a |
| Investing Cash Flow | -15.38K | 6.34K | -4.50M | -10.76M | -6.64M | 10.80M | -15.81M | -4.75M | -224.86K | -2.09K |
| Debt Repayment | -690.86K | 1.55M | -5.42M | -204.94K | 2.70M | -365.09K | 1.37M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.29K | -135.61K |
| Other Financial Acitivies | -53.91K | 892.08K | 160.67K | n/a | -40.63K | -61.13K | 8.80M | 2.04M | 1.13M | 1.37M |
| Financial Cash Flow | 2.25M | 2.53M | 7.57M | 2.49M | 6.31M | -426.22K | 10.17M | 2.04M | 987.54K | 1.23M |
| Net Cash Flow | 337.19K | -59.03K | -15.62M | 321.98K | -1.35M | 9.46M | 1.41M | -327.75K | 1.24M | 30.40K |
| Free Cash Flow | -2.11M | -1.60M | -38.81M | -7.33M | -7.51M | -4.89M | 4.97M | 529.74K | 216.56K | -1.23M |