Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fujian Blue Hat Interacti...

    NASDAQ: BHAT · Real-Time Price · USD
    1.86
    0.03 (1.64%)
    At close: Oct 03, 2025, 3:59 PM
    1.90
    2.15%
    Pre-market: Oct 06, 2025, 05:25 AM EDT

    Fujian Blue Hat Interactive Entertainment Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.53M -26.69M -9.08M -58.63M
    Depreciation & Amortization
    		 208.67K 420.46K 354.23K 3.86M
    Stock-Based Compensation
    		 966.21K n/a 4.04M n/a
    Other Working Capital
    		 3.13M -4.98M -1.06M -1.49M
    Other Non-Cash Items
    		 2.32M 62.81M 3.36M 31.4M
    Deferred Income Tax
    		 n/a n/a n/a 119.13K
    Change in Working Capital
    		 5.15M -38.65M 4.18M 3.31M
    Operating Cash Flow
    		 -885K -2.11M -1.19M -20.11M
    Capital Expenditures
    		 2.00 1.00 -3.43K -16.53M
    Cash Acquisitions
    		 n/a -15.38K 5.00 -955.1K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 9.76K 12.99M
    Investing Cash Flow
    		 n/a -15.38K 6.34K -4.52M
    Debt Repayment
    		 -186K -690.86K 2.46M -5.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 600.39K -53.91K -13.09K 160.67K
    Financial Cash Flow
    		 484.86K 2.25M 2.53M 7.57M
    Net Cash Flow
    		 -395K 337.19K 26.09K -15.62M
    Free Cash Flow
    		 -885K -2.11M -1.19M -36.64M

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