Fujian Blue Hat Interactive Entertainment Technology Ltd.
BHAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,525 | -$26,687 | -$9,083 | -$58,630 |
| Dep. & Amort. | $209 | $420 | $354 | $3,862 |
| Deferred Tax | $0 | $0 | $0 | $119 |
| Stock-Based Comp. | $966 | $0 | $4,044 | $0 |
| Change in WC | $5,149 | -$38,651 | $4,179 | $3,308 |
| Other Non-Cash | $2,316 | $62,806 | $3,358 | $31,397 |
| Operating Cash Flow | -$885 | -$2,112 | -$1,191 | -$20,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$16,528 |
| Net Acquisitions | $0 | -$15 | $0 | -$955 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $12,985 |
| Investing Cash Flow | $0 | -$15 | $6 | -$4,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | -$691 | $2,455 | -$5,417 |
| Stock Issued | $70 | $2,998 | $89 | $12,831 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600 | -$54 | -$13 | $161 |
| Financing Cash Flow | $485 | $2,254 | $2,531 | $7,575 |
| Forex Effect | $5 | $211 | -$1,319 | $1,440 |
| Net Chg. in Cash | -$395 | $337 | $26 | -$15,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409 | $70 | $50 | $15,753 |
| End Cash | $14 | $408 | $77 | $136 |
| Free Cash Flow | -$885 | -$2,112 | -$1,195 | -$36,639 |