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Fujian Blue Hat Interacti... (BHAT)

NASDAQ: BHAT · Real-Time Price · USD

1.72

-0.18 (-9.47%)

At close: Jun 05, 2025, 3:59 PM

Fujian Blue Hat Interactive Entertainment Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.53M	-26.69M	-9.08M	-58.63M	7.94M	9.07M	7.92M	5.12M	2.57M
Depreciation & Amortization	208.67K	420.46K	354.23K	3.86M	1.01M	921.68K	463.54K	207.96K	99.75K
Stock-Based Compensation	966.21K	n/a	4.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.13M	-4.98M	-1.06M	-1.49M	1.23M	5.8M	1.29M	481.35K	-280.82K
Other Non-Cash Items	2.32M	62.81M	3.36M	31.4M	1.08M	921.9K	496.3K	93.35K	225.4K
Deferred Income Tax	n/a	n/a	n/a	119.13K	63.11K	-48.71K	-107.4K	-14.43K	-4.23K
Change in Working Capital	5.15M	-38.65M	4.18M	3.31M	-5.04M	1.44M	-9.19M	1.58M	-621.32K
Operating Cash Flow	-885K	-2.11M	-1.19M	-20.11M	5.04M	12.31M	-414.6K	6.99M	2.27M
Capital Expenditures	2.00	1.00	-3.43K	-16.53M	-2.21M	-2.22M	-44.91K	-53.74K	-25.73K
Cash Acquisitions	n/a	-15.38K	5.00	-955.1K	11.29K	-12.47M	76.00	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4.2M	-17.37M	-4.07M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.49M	3.57M	1.06M
Other Investing Acitivies	n/a	n/a	9.76K	12.99M	1.09M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-15.38K	6.34K	-4.52M	-10.76M	-19.11M	10.8M	-15.81M	-4.75M
Debt Repayment	-186K	-690.86K	2.46M	-5.42M	-204.94K	2.7M	-365.09K	1.37M	-218.24K
Common Stock Repurchased	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	n/a
Other Financial Acitivies	600.39K	-53.91K	-13.09K	160.67K	n/a	7.9M	31.72K	8.8M	2.26M
Financial Cash Flow	484.86K	2.25M	2.53M	7.57M	2.49M	10.6M	-426.22K	10.17M	2.04M
Net Cash Flow	-395K	337.19K	26.09K	-15.62M	321.98K	n/a	n/a	n/a	n/a
Free Cash Flow	-885K	-2.11M	-1.19M	-36.64M	2.84M	10.09M	-459.51K	6.94M	2.25M