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	-647.92K	-647.92K	-7.47M	-7.47M	-2.18M	-2.18M	-2.06M	-2.06M	-3.44M	-3.08M	-60.53M	2.02M	150.62K	1.23M	5.25M	1.66M	500.39K	759.37K	3.01M	3.01M	1.09M	1.53M	4.66M	29.17K	881.03K	3.28M	357.67K	728.08K	716.93K	972.04K	1.11M	282.08K	290.5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67M	n/a	n/a	n/a	-15.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.15K	n/a	n/a	31.13K	93.06K	41.1K	40.47K	34.77K	31.73K	18.02K	18.56K
Stock-Based Compensation	n/a	n/a	1.83M	1.83M	n/a	n/a	2.02M	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	n/a	n/a	n/a	-919.73K	n/a	n/a	n/a	-256.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-587.15K	n/a	n/a	843.58K	-600.33K	n/a	n/a	-533.01K	n/a	n/a	n/a
Other Non-Cash Items	647.92K	647.92K	5.64M	5.64M	2.18M	2.18M	39.36K	39.36K	3.44M	3.08M	60.53M	-2.02M	-150.62K	-1.23M	-5.25M	-1.66M	-500.39K	-759.37K	-3.01M	-3.01M	-1.09M	-1.53M	305.81K	-29.17K	-881.03K	29.92K	1.43M	-301.74K	-297.11K	644.54K	644.68K	-140.08K	-144.26K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370.24K	n/a	n/a	n/a	114.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109.65K	n/a	n/a	-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	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.33M	n/a	n/a	2.95M	-3.79M	814.56K	802.08K	-3.94K	-473.27K	-489.48K	-504.1K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	2.02M	n/a	n/a	-29.26M	n/a	n/a	n/a	-7.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	688.11K	n/a	n/a	6.29M	-1.91M	1.28M	1.26M	1.65M	1.31M	-329.47K	-339.31K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.57M	n/a	n/a	n/a	3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.08M	n/a	n/a	-1.64M	-19.72K	-147.48	-145.22	783.99K	-831.37K	-5.86K	-6.03K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.67M	n/a	n/a	n/a	-5.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.07M	n/a	n/a	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	n/a	n/a	n/a	16.69M	n/a	n/a	n/a	16.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.76K	n/a	n/a	-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	n/a	n/a	n/a	-2.16M	n/a	n/a	n/a	-2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.14M	n/a	n/a	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	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	-1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.07M	n/a	n/a	-1.61M	2.58M	n/a	n/a	-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	n/a	n/a	n/a	15.74M	n/a	n/a	n/a	10.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.87M	n/a	n/a	-18.37M	2.56M	-147.48	-145.22	-3.94M	-831.37K	-5.86K	-6.03K
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	n/a	n/a	n/a	1.14M	n/a	n/a	-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	n/a	n/a	n/a	-38.87K	-38.28K	n/a	-43.3K	-34.68K	-35.72K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	n/a	n/a	n/a	-818.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-61.13K	n/a	n/a	26.19K	8.92M	776.32K	764.42K	1.15M	1.06M	-7.52K	-7.75K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	n/a	n/a	n/a	-818.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	n/a	n/a	-258.04K	8.92M	737.44K	726.14K	1.15M	1.02M	-42.21K	-43.47K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	2.02M	n/a	n/a	-6.59M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.03K	n/a	n/a	-12.65M	9.95M	2.02M	1.99M	-1.23M	1.5M	-376.68K	-387.92K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	2.02M	n/a	n/a	-23.69M	n/a	n/a	n/a	-3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.39M	n/a	n/a	4.65M	-1.93M	1.28M	1.26M	2.43M	477.67K	-335.33K	-345.34K