Blue Hat Interactive Entertainment Technology (BHAT)

NASDAQ: BHAT · IEX Real-Time Price · USD

0.950

-0.090 (-8.65%)

At close: Apr 18, 2024, 4:00 PM

0.997

+0.047 (4.98%)

After-hours: Apr 18, 2024, 5:58 PM EDT

BHAT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-9.37	-57.14	8.17	0	7.92	5.12
Depreciation & Amortization	1.96	3.86	1.01	0.92	0.46	0.21
Share-Based Compensation	4.04	0	0	0	0	0
Other Operating Activities	1.76	33.47	-4.13	11.39	-8.8	1.66
Operating Cash Flow	-1.6	-19.81	5.04	12.31	-0.41	6.99
Operating Cash Flow Growth	-	-	-59.02%	-	-	-
Capital Expenditures	0.01	12.89	-1.34	-2.22	-0.04	-0.05
Acquisitions	0	-1.01	0	-12.47	0	0
Change in Investments	0	0	0	0	15.28	-13.79
Other Investing Activities	-	-16.39	-9.42	-4.42	-4.43	-1.97
Investing Cash Flow	0.01	-4.5	-10.76	-19.11	10.8	-15.81
Share Issuance / Repurchase	0.09	12.83	2.7	7.94	0	8.77
Debt Issued / Paid	2.44	-5.26	-0.2	2.65	-0.37	1.37
Other Financing Activities	-0	-	-	-	-0.06	0.03
Financing Cash Flow	2.53	7.57	2.49	10.6	-0.43	10.17
Exchange Rate Effect	-1	1.11	3.55	-0.14	-0.5	0.07
Net Cash Flow	-0.06	-15.62	0.32	3.65	9.46	1.41
Free Cash Flow	-1.59	-6.91	3.7	10.09	-0.46	6.94
Free Cash Flow Growth	-	-	-63.34%	-	-	-
Free Cash Flow Margin	-21.59%	-45.61%	15.04%	42.34%	-2.48%	49.03%
Free Cash Flow Per Share	-0.21	-1.37	0.96	2.87	-0.14	2.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).