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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, 3:19 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	Q4 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2018	Dec 30, 2017
Net Income	-12.23M	-10.3M	-9.65M	-2.18M	7.94M	3.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a	195.28K	31.13K
Stock-Based Compensation	23.52M	23.04M	23.04M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-28.38K	515.7K
Other Non-Cash Items	-11.3M	-12.74M	-13.39M	2.18M	105.89K	29.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	-109.81K	-4.92K
Change in Working Capital	n/a	n/a	n/a	n/a	-1.19M	2.95M
Operating Cash Flow	n/a	n/a	n/a	n/a	6.95M	6.29M
Capital Expenditures	n/a	n/a	n/a	n/a	-1.65M	-1.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.1	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-16.68M	-16.76M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.04M	25.16K
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1.61M	-1.61M
Investing Cash Flow	n/a	n/a	n/a	n/a	-20.18M	-18.37M
Debt Repayment	n/a	n/a	n/a	n/a	807.23K	-284.24K
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	56.54K	26.19K
Financial Cash Flow	n/a	n/a	n/a	n/a	774.95K	-258.04K
Net Cash Flow	n/a	n/a	n/a	n/a	-12.65M	-12.65M
Free Cash Flow	n/a	n/a	n/a	n/a	5.3M	4.65M