Blue Hat Interactive Entertainment Tech (BHAT)
2.65 x 13 2.76 x 2
Post-market by (Cboe BZX)
2.70 -0.31 (-10.30%) 03/20/25 [NASDAQ]
2.65 x 13 2.76 x 2
Post-market 2.73 +0.03 (+1.11%) 16:27 ET
for Thu, Mar 20th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,108 | -9,123 | -61,549 | 8,048 | 9,074 |
| Depreciation Amortization | 421 | 354 | 3,862 | 1,009 | 922 |
| Accounts receivable | -14,916 | 4,763 | -42 | -3,151 | -2,773 |
| Accounts payable and accrued liabilities | -6 | -22 | 747 | -82 | -1,102 |
| Other Working Capital | -38,651 | 4,179 | -12,342 | -5,040 | 1,440 |
| Other Operating Activity | 80,148 | -1,342 | 49,516 | 4,261 | 4,748 |
| Operating Cash Flow | $-2,112 | $-1,192 | $-19,807 | $5,044 | $12,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6 | -90 | -2,197 | -2,219 |
| Net Acquisitions | -15 | 0 | -1,008 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,400 | -8,565 | -4,422 |
| Other Investing Activity | 0 | 0 | -3,400 | -8,565 | -16,893 |
| Investing Cash Flow | $-15 | $6 | $-4,498 | $-10,762 | $-19,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 905 | 161 | 3,477 | 5,889 |
| Debt Issued | N/A | 1,550 | N/A | 739 | N/A |
| Debt Repayment | -450 | N/A | -753 | -72 | -75 |
| Common Stock Issued | 2,998 | 89 | 12,831 | 2,698 | 7,942 |
| Other Financing Activity | -295 | -13 | -4,663 | -4,349 | -3,159 |
| Financing Cash Flow | $2,254 | $2,531 | $7,575 | $2,493 | $10,597 |
| Exchange Rate Effect | 211 | -1,319 | 1,114 | 3,547 | -145 |
| Beginning Cash Position | 70 | 50 | 15,753 | 15,479 | 11,830 |
| End Cash Position | 408 | 77 | 136 | 15,801 | 15,479 |
| Net Cash Flow | $337 | $26 | $-15,617 | $322 | $3,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,112 | -1,192 | -19,807 | 5,044 | 12,309 |
| Capital Expenditure | N/A | -3 | -143 | -2,208 | -2,219 |
| Free Cash Flow | -2,112 | -1,195 | -19,950 | 2,836 | 10,091 |