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Fujian Blue Hat Interacti... (BHAT)

NASDAQ: BHAT · Real-Time Price · USD

2.00

0.07 (3.63%)

At close: Jun 17, 2025, 3:35 PM

Fujian Blue Hat Interactive Entertainment Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2018	Jun 30, 2018	Dec 30, 2017	Jun 30, 2017
Net Income	-4.11M	-648K	-7.46M	-2.18M	4.66M	3.26M	3.28M	1.84M
Depreciation & Amortization	n/a	n/a	n/a	n/a	164.15K	299.39K	31.13K	176.83K
Stock-Based Compensation	483.11K	n/a	23.04M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-544.08K	1.83M	515.7K	-34.35K
Other Non-Cash Items	3.63M	647.92K	-15.57M	2.18M	75.96K	420.34K	29.92K	63.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	-104.9K	-2.5K	-4.92K	-9.51K
Change in Working Capital	n/a	n/a	n/a	n/a	-4.13M	-5.05M	2.95M	-1.37M
Operating Cash Flow	n/a	n/a	n/a	n/a	660.36K	-1.07M	6.29M	702.34K
Capital Expenditures	n/a	n/a	n/a	n/a	-7.62K	-37.28K	-1.64M	1.59M
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.1	77.10	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	73.99K	-4.28M	-16.76M	-611.11K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.01M	17.47M	25.16K	3.55M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-1.61M	1.61M
Investing Cash Flow	n/a	n/a	n/a	n/a	-1.81M	12.61M	-18.37M	2.56M
Debt Repayment	n/a	n/a	n/a	n/a	1.09M	-1.46M	-284.24K	1.65M
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	n/a	n/a	n/a	n/a	30.34K	1.38K	26.19K	8.77M
Financial Cash Flow	n/a	n/a	n/a	n/a	1.03M	-1.46M	-258.04K	10.43M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.37M	-12.65M	14.06M
Free Cash Flow	n/a	n/a	n/a	n/a	652.74K	-1.11M	4.65M	2.29M