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
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -61,549 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,862 | N/A |
| Accounts receivable | N/A | N/A | N/A | -42 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 747 | N/A |
| Other Working Capital | N/A | N/A | N/A | -12,342 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 49,516 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-19,807 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -90 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,008 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,400 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,498 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 161 | N/A |
| Debt Repayment | N/A | N/A | N/A | -753 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12,831 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,663 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7,575 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,114 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,753 | N/A |
| End Cash Position | N/A | N/A | N/A | 136 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-15,617 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -19,807 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -143 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -19,950 | 0 |