BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Cash Flow
NASDAQ:BHAT - KYG1329V1142 - Common Stock
1.63 USD
+0.06 (+3.82%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.52M | -22.00M | -9.41M | -61.55M | 8.05M | |||
| Depreciation Amortization | 210.00K | 260.00K | 1.96M | 3.86M | 1.01M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 260.00K | 60.00K | |||
| Change In Working Capital | 5.15M | -39.00M | 2.49M | -12.34M | -5.04M | |||
| Interest Paid | 210.00K | 220.00K | 30.00K | 400.00K | 440.00K | |||
| Taxes Paid | 0.00 | 10.00K | 1.10M | 1.53M | 780.00K | |||
| Other non cash items | 3.28M | 58.00M | 3.36M | 49.97M | 960.00K | |||
| OPERATING CASH FLOW | -880.00K | -2.11M | -1.60M | -19.81M | 5.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -16.53M | -11.87M | |||
| Other Investing Activity | 0.00 | -20.00K | 10.00K | 12.03M | 1.10M | |||
| INVESTING CASH FLOW | 0.00 | -20.00K | 10.00K | -4.50M | -10.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.00K | -690.00K | 1.55M | -5.42M | -200.00K | |||
| Stock Issued/Repurchased | 70.00K | 3.00M | 90.00K | 12.83M | 2.70M | |||
| Other Financing Activity | 600.00K | -50.00K | 890.00K | 160.00K | 0.00 | |||
| FINANCING CASH FLOW | 480.00K | 2.25M | 2.53M | 7.57M | 2.49M | |||
| Exchange Rate Effect | 10.00K | 210.00K | -1.00M | 1.11M | 3.55M | |||
| CHANGE IN CASH | -390.00K | 330.00K | -60.00K | -15.63M | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -880.00K | -2.11M | -1.60M | -19.81M | 5.04M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -16.53M | -11.87M | |||
| FREE CASH FLOW | -880.00K | -2.11M | -1.60M | -36.34M | -6.83M | |||
All data in USD