Blue Hat Interactive Entertainment Technology (BHATF)
OTCMKTS · Delayed Price · Currency is USD
0.1620
-0.0680 (-29.57%)
At close: Mar 18, 2026
BHATF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.08 | -9.52 | -19.3 | -9.37 | -57.14 | 8.17 |
Depreciation & Amortization | 0.21 | 0.21 | 0.42 | 0.35 | 1.8 | 1.01 |
Asset Writedown & Restructuring Costs | - | - | 1.09 | 0.03 | 14.65 | - |
Loss (Gain) From Sale of Investments | 1.69 | 1.69 | - | - | - | - |
Stock-Based Compensation | 5.31 | 0.97 | 3.66 | 4.04 | - | - |
Provision & Write-off of Bad Debts | 0.16 | 0.62 | 10.25 | -1.06 | -29.66 | 0.97 |
Other Operating Activities | 33.88 | - | 45.36 | 0.34 | 5.76 | -0.06 |
Change in Accounts Receivable | 11.98 | 15.11 | -14.92 | 4.76 | 11 | -5.06 |
Change in Inventory | -50.89 | -47.01 | -17.55 | 0.12 | -0.04 | 0.03 |
Change in Accounts Payable | -0.04 | 33.84 | -0.01 | -0.02 | 0.13 | -0.08 |
Change in Income Taxes | -0 | -0.01 | -0.04 | -0.4 | -5.34 | 3.05 |
Change in Other Net Operating Assets | -6.82 | 3.22 | -6.15 | -0.28 | 44.21 | -2.98 |
Operating Cash Flow | -13.62 | -0.88 | 10.49 | -1.19 | -20.11 | 5.04 |
Operating Cash Flow Growth | - | - | - | - | - | -59.03% |
Capital Expenditures | - | - | - | -0 | -0.14 | -2.21 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | 0.01 |
Cash Acquisitions | - | - | - | 0 | -0.16 | - |
Divestitures | - | - | -0.02 | - | -0.87 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -3.4 | -8.57 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | - | - | -0.02 | 0.01 | -4.52 | -10.76 |
Short-Term Debt Issued | - | 0.6 | - | 0.91 | - | 3.48 |
Long-Term Debt Issued | - | - | - | 1.55 | - | 0.74 |
Total Debt Issued | 0.59 | 0.6 | - | 2.46 | - | 4.22 |
Short-Term Debt Repaid | - | -0.12 | -0.14 | - | -4.66 | -4.35 |
Long-Term Debt Repaid | - | -0.06 | -0.55 | - | -0.75 | -0.07 |
Total Debt Repaid | -0.33 | -0.19 | -0.69 | - | -5.42 | -4.42 |
Net Debt Issued (Repaid) | 0.26 | 0.42 | -0.69 | 2.46 | -5.42 | -0.2 |
Issuance of Common Stock | 11.56 | 0.07 | 3 | 0.09 | 12.83 | 2.7 |
Other Financing Activities | -0.13 | -0 | -0.05 | -0.01 | 0.16 | - |
Financing Cash Flow | 11.68 | 0.48 | 2.25 | 2.53 | 7.57 | 2.49 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.21 | -1.32 | 1.44 | 3.55 |
Miscellaneous Cash Flow Adjustments | - | - | -12.6 | - | - | - |
Net Cash Flow | -1.91 | -0.39 | 0.34 | 0.03 | -15.62 | 0.32 |
Free Cash Flow | -13.62 | -0.88 | 10.49 | -1.19 | -20.25 | 2.84 |
Free Cash Flow Growth | - | - | - | - | - | -71.90% |
Free Cash Flow Margin | -71.76% | -4.73% | 14.23% | -54.41% | -166.84% | 11.53% |
Free Cash Flow Per Share | - | -74.09 | - | - | - | - |
Cash Interest Paid | 0.17 | 0.21 | 0.22 | 0.13 | 0.23 | 0.44 |
Cash Income Tax Paid | - | - | 0.01 | 1.1 | 1.53 | 0.78 |
Levered Free Cash Flow | -45.12 | 1.68 | -0.19 | -0.88 | -4.65 | -3.24 |
Unlevered Free Cash Flow | -45.03 | 1.79 | -0.05 | -0.79 | -4.5 | -2.97 |
Change in Working Capital | -45.77 | 5.15 | -38.65 | 4.18 | 49.96 | -5.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.