Fujian Blue Hat Interacti... (BHAT)

2.16

-0.02 (-0.92%)

At close: Apr 25, 2025, 3:59 PM

2.20

1.85%

After-hours: Apr 25, 2025, 05:53 PM EDT

Fujian Blue Hat Interactive Entertainment Technology Cash Flow Statement

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
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
Net Income	-29.11M	-9.41M	-61.55M	8.28M	9.1M	7.92M	5.12M	2.57M
Depreciation & Amortization	420.46K	1.96M	3.86M	738.54K	921.68K	463.54K	207.96K	99.75K
Stock-Based Compensation	3.66M	4.04M	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
Other Non-Cash Items	61.57M	-685.7K	-2.48M	-861.74K	382.24K	496.3K	93.35K	765.4K
Deferred Income Tax	n/a	n/a	255.67K	63.11K	3.54K	-107.4K	-14.43K	-4.23K
Change in Working Capital	-38.65M	2.49M	-12.34M	-3.68M	-11.28M	-9.19M	1.58M	-621.32K
Operating Cash Flow	-2.11M	-1.6M	-22.28M	4.54M	-867.43K	-414.6K	6.99M	2.27M
Capital Expenditures	1.00	-3.43K	-16.53M	-11.86M	-6.64M	-4.48M	-2.02M	-1.74M
Cash Acquisitions	-15.38K	5.00	-1.01M	11.29K	-12.47M	4.43M	1.97M	n/a
Purchase of Investments	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	19.49M	3.57M	1.06M
Other Investing Acitivies	-1	9.76K	13.04M	1.09M	12.47M	-4.43M	-1.97M	-4.73M
Investing Cash Flow	-15.38K	6.34K	-4.5M	-10.76M	-6.64M	10.8M	-15.81M	-4.75M
Debt Repayment	-690.86K	1.55M	-5.42M	-204.94K	2.7M	-365.09K	1.37M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-53.91K	892.08K	160.67K	n/a	-40.63K	-61.13K	8.8M	2.04M
Financial Cash Flow	2.25M	2.53M	7.57M	2.49M	6.31M	-426.22K	10.17M	2.04M
Net Cash Flow	337.19K	-59.03K	-15.62M	321.98K	-1.35M	9.46M	1.41M	-327.75K
Free Cash Flow	-2.11M	-1.6M	-38.81M	-7.33M	-7.51M	-4.89M	4.97M	529.74K