Fujian Blue Hat Interacti... (BHAT)

AI Score

Unlock

1.92

0.06 (3.23%)

At close: Apr 04, 2025, 3:59 PM

1.90

-1.03%

After-hours: Apr 04, 2025, 04:45 PM EDT

Fujian Blue Hat Interactive Entertainment Technology Ltd. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-29.11M	-9.41M	-61.55M	8.28M	9.1M	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	408K	-280.82K	n/a	n/a
Other Non-Cash Items	61.57M	-685.7K	-2.48M	-861.74K	382.24K	496.3K	93.35K	765.4K	811.57K	953.73K
Deferred Income Tax	n/a	n/a	255.67K	63.11K	3.54K	-107.4K	-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	-1.6M	-22.28M	4.54M	-867.43K	-414.6K	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	-4.2M	-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	-4.5M	-10.76M	-6.64M	10.8M	-15.81M	-4.75M	-224.86K	-2.09K
Debt Repayment	-690.86K	1.55M	-5.42M	-204.94K	2.7M	-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	8.8M	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	30.4K
Free Cash Flow	-2.11M	-1.6M	-38.81M	-7.33M	-7.51M	-4.89M	4.97M	529.74K	216.56K	-1.23M