Blue Hat Interactive Entertainment Tech (BHAT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.65 -0.05 (-1.85%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.60 -0.05 (-1.89%) 19:56 ET
for Fri, Mar 21st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | ||||
Net Income | 7,919 | 5,125 | N/A | N/A |
Depreciation Amortization | 464 | 208 | N/A | N/A |
Accounts receivable | -6,588 | -2,299 | N/A | N/A |
Accounts payable and accrued liabilities | -4,151 | 3,122 | N/A | N/A |
Other Working Capital | -9,186 | 1,578 | N/A | N/A |
Other Operating Activity | 11,128 | -744 | 0 | 0 |
Operating Cash Flow | $-415 | $6,990 | $N/A | $N/A |
Cash Flows From Investing Activities | ||||
Change In Deposits | 17,094 | -13,786 | N/A | N/A |
PPE Investments | -45 | -54 | N/A | N/A |
Sale Of Investment | -1,813 | -7 | N/A | N/A |
Purchase Sale Intangibles | -4,435 | -1,967 | N/A | N/A |
Other Investing Activity | -4,435 | -1,967 | 0 | 0 |
Investing Cash Flow | $10,802 | $-15,815 | $N/A | $N/A |
Cash Flows From Financing Activities | ||||
Change In Short Term Borrowing | 3,279 | 3,504 | N/A | N/A |
Debt Repayment | -63 | N/A | N/A | N/A |
Common Stock Issued | N/A | 8,772 | N/A | N/A |
Other Financing Activity | -3,643 | -2,109 | 0 | 0 |
Financing Cash Flow | $-426 | $10,167 | $N/A | $N/A |
Exchange Rate Effect | -502 | 72 | N/A | N/A |
Beginning Cash Position | 2,370 | 956 | N/A | N/A |
End Cash Position | 11,830 | 2,370 | N/A | N/A |
Net Cash Flow | $9,459 | $1,414 | $N/A | $N/A |
Free Cash Flow | ||||
Operating Cash Flow | -415 | 6,990 | N/A | N/A |
Capital Expenditure | -45 | -54 | N/A | N/A |
Free Cash Flow | -460 | 6,936 | 0 | 0 |