Fujian Blue Hat Interacti... (BHAT)

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2.16

-0.02 (-0.92%)

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

2.08

-3.70%

After-hours: Apr 25, 2025, 07:57 PM EDT

Fujian Blue Hat Interactive Entertainment Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-16.23M	-17.76M	-19.3M	-13.89M	-8.49M	-9.74M	-10.64M	-69.12M	-65.04M	-61.45M	-57.14M	8.65M	8.29M	8.64M	8.17M	5.93M	7.27M	7.86M	8.63M	10.29M	7.31M	7.1M	8.85M	4.55M	5.25M	5.09M	2.77M	3.52M	3.08M	2.65M	2.18M	1.59M	1.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67M	3.67M	3.67M	3.67M	-15.54K	-15.54K	-15.54K	-15.54K	n/a	n/a	n/a	n/a	164.15K	164.15K	164.15K	195.28K	124.19K	165.28K	205.75K	209.4K	148.06K	124.99K	103.08K	80.82K	61.88K	55.9K
Stock-Based Compensation	3.66M	3.66M	3.66M	3.85M	4.04M	4.04M	4.04M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-919.73K	-919.73K	-919.73K	-919.73K	-256.43K	-256.43K	-256.43K	-256.43K	n/a	n/a	n/a	n/a	-587.15K	-587.15K	-587.15K	256.43K	243.25K	243.25K	243.25K	-1.13M	-533.01K	-533.01K	-533.01K	n/a	n/a	n/a
Other Non-Cash Items	12.57M	14.1M	15.64M	10.04M	4.45M	5.7M	6.6M	67.09M	65.04M	61.45M	57.14M	-8.65M	-8.29M	-8.64M	-8.17M	-5.93M	-7.27M	-7.86M	-8.63M	-5.32M	-2.34M	-2.13M	-574.47K	549.9K	277.33K	861.25K	1.48M	690.37K	852.02K	1M	676.36K	354.46K	588.52K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370.24K	370.24K	370.24K	370.24K	114.57K	114.57K	114.57K	114.57K	n/a	n/a	n/a	n/a	-109.65K	-109.65K	-109.65K	-114.57K	-4.92K	-4.92K	-4.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	n/a	n/a	n/a	n/a	-4.33M	-4.33M	-4.33M	-1.38M	-843.74K	-29.18K	772.9K	-2.18M	1.14M	-164.62K	-1.47M	-2.08M	-2.24M	-2.06M
Operating Cash Flow	n/a	n/a	n/a	2.02M	4.04M	4.04M	4.04M	-27.24M	-29.26M	-29.26M	-29.26M	-7.37M	-7.37M	-7.37M	-7.37M	n/a	n/a	n/a	n/a	688.11K	688.11K	688.11K	6.98M	4.38M	5.66M	6.92M	2.28M	5.5M	3.89M	2.29M	852.43K	-239.91K	98.51K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.57M	5.57M	5.57M	5.57M	3.56M	3.56M	3.56M	3.56M	n/a	n/a	n/a	n/a	-4.08M	-4.08M	-4.08M	-5.72M	-1.66M	-1.66M	-1.66M	763.98K	-47.67K	-53.38K	-59.27K	-951.19K	-230.06K	-228.91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.67M	-5.67M	-5.67M	-5.67M	-5.67M	-5.67M	-5.67M	-5.67M	n/a	n/a	n/a	n/a	4.07M	4.07M	4.07M	5.67M	1.61M	1.61M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.69M	16.69M	16.69M	16.69M	16.69M	16.69M	16.69M	16.69M	n/a	n/a	n/a	n/a	68.76K	68.76K	68.76K	-16.69M	-16.76M	-16.76M	-16.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	n/a	n/a	n/a	n/a	2.14M	2.14M	2.14M	2.16M	25.16K	25.16K	25.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	1.32M	1.32M	1.32M	-1.99M	-1.99M	-1.99M	-1.99M	n/a	n/a	n/a	n/a	-4.07M	-4.07M	-4.07M	-5.67M	971.34K	971.34K	971.34K	-2.15M	-4.73M	-4.73M	-4.73M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.74M	15.74M	15.74M	15.74M	10.42M	10.42M	10.42M	10.42M	n/a	n/a	n/a	n/a	-1.87M	-1.87M	-1.87M	-20.24M	-15.81M	-15.81M	-15.81M	-1.39M	-4.78M	-4.78M	-4.79M	-951.19K	-230.06K	-228.91K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	1.14M	1.14M	853.73K	-284.24K	-284.24K	-284.24K	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.87K	-77.15K	-77.15K	-120.45K	-116.26K	-113.7K	-147.35K	-138.42K	-141.95K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	6.76M	6.76M	6.76M	-818.79K	-818.79K	-818.79K	-818.79K	n/a	n/a	n/a	n/a	-61.13K	-61.13K	-61.13K	-34.94K	8.95M	9.72M	10.49M	11.61M	3.75M	2.96M	2.19M	1.46M	828.84K	989.57K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	6.76M	6.76M	6.76M	-818.79K	-818.79K	-818.79K	-818.79K	n/a	n/a	n/a	n/a	1.08M	1.08M	1.08M	818.79K	8.66M	9.4M	10.13M	11.54M	3.63M	2.85M	2.08M	1.31M	690.42K	847.62K
Net Cash Flow	n/a	n/a	n/a	2.02M	4.04M	4.04M	4.04M	-4.57M	-6.59M	-6.59M	-6.59M	2.4M	2.4M	2.4M	2.4M	n/a	n/a	n/a	n/a	35.03K	35.03K	35.03K	-12.61M	-2.7M	-682.22K	1.31M	12.73M	4.28M	1.89M	-490.63K	1.24M	243.26K	745.91K
Free Cash Flow	n/a	n/a	n/a	2.02M	4.04M	4.04M	4.04M	-21.67M	-23.69M	-23.69M	-23.69M	-3.82M	-3.82M	-3.82M	-3.82M	n/a	n/a	n/a	n/a	-3.39M	-3.39M	-3.39M	1.26M	2.72M	4M	5.26M	3.04M	5.45M	3.84M	2.23M	-98.76K	-469.97K	-130.41K