Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT)
USD 0.12
(3.93%)
USD 0.12
(3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.11 Million | -1.59 Million | -22.28 Million | 4.53 Million | -867.43 Thousand | -414.6 Thousand |
| Net Income | -26.68 Million | -9.4 Million | -61.54 Million | 8.28 Million | 9.1 Million | 7.91 Million |
| Depreciation & Amortization | 420.46 Thousand | 1.95 Million | 3.86 Million | 738.54 Thousand | 921.67 Thousand | 463.53 Thousand |
| Deferred income taxes | - | - | 255.67 Thousand | 63.1 Thousand | 3544.00 | -107.4 Thousand |
| Stock-based compensation | 3.65 Million | 4.04 Million | - | - | - | - |
| Change in working capital | -38.65 Million | 2.48 Million | -12.34 Million | -3.68 Million | -11.27 Million | -9.18 Million |
| Other non-cash items | 97.32 Million | -685.7 Thousand | -2.47 Million | -861.73 Thousand | 382.23 Thousand | 496.29 Thousand |
| Investing Cash Flow | -15.38 Thousand | 6336.00 | -4.49 Million | -10.76 Million | -6.64 Million | 10.8 Million |
| Investments in PPE | 1.00 | -3429.00 | -16.52 Million | -11.86 Million | -6.64 Million | -4.47 Million |
| Acquisitions | -15.38 Thousand | 5.00 | -1 Million | 11.28 Thousand | -12.47 Million | 4.43 Million |
| Investment purchases | - | - | - | - | - | -4.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | 19.48 Million |
| Other Investing Activities | -15.38 Thousand | 9760.00 | 13.03 Million | 1.09 Million | 12.47 Million | -4.43 Million |
| Financing Cash Flow | 2.25 Million | 2.53 Million | 7.57 Million | 2.48 Million | 6.3 Million | -426.22 Thousand |
| Debt repayment | -690.85 Thousand | -2.44 Million | -5.41 Million | -4.42 Million | -3.19 Million | -3.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.99 Million | 88.59 Thousand | 12.83 Million | 2.69 Million | 7.41 Million | -92.85 Thousand |
| Other Financing Activities | -53.9 Thousand | 4.88 Million | 160.66 Thousand | 4.21 Million | 2.08 Million | 3.18 Million |
| Accounts receivables | -16.12 Million | 3.98 Million | 1.86 Million | -3.99 Million | -2.77 Million | -6.58 Million |
| Accounts payables | -6260.00 | -73.66 Thousand | 746.84 Thousand | 641.6 Thousand | -1.1 Million | -4.15 Million |
| Inventory | -17.54 Million | 116.11 Thousand | -41.46 Thousand | 8189.00 | 145.89 Thousand | 304.07 Thousand |
| Other working capital | -4.97 Million | -1.53 Million | -14.91 Million | -337.12 Thousand | -7.54 Million | 1.24 Million |
| Cash at beginning of period | 70.4 Thousand | 135.56 Thousand | 15.75 Million | 15.47 Million | 11.82 Million | 2.37 Million |
| Cash at end of period | 409.17 Thousand | 76.53 Thousand | 135.56 Thousand | 15.8 Million | 10.47 Million | 11.82 Million |
| Capital Expenditure | 1.00 | -3429.00 | -16.52 Million | -11.86 Million | -6.64 Million | -4.47 Million |
| Effect of forex changes on cash | 210.5 Thousand | -997.54 Thousand | 1.11 Million | 4.05 Million | -150.69 Thousand | -501.93 Thousand |
| Net cash flow / Change in cash | 338.77 Thousand | -59.02 Thousand | -15.61 Million | 321.97 Thousand | -1.35 Million | 9.45 Million |
| Free Cash Flow | -2.11 Million | -1.6 Million | -38.81 Million | -7.32 Million | -7.5 Million | -4.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.68 Million | -7.46 Million | -7.46 Million | -2.18 Million | -2.18 Million | -9.4 Million |
| Depreciation & Amortization | 420.46 Thousand | - | - | - | - | 1.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.65 Million | 1.82 Million | 1.82 Million | - | - | 4.04 Million |
| Change in working capital | -38.65 Million | - | - | - | - | 2.48 Million |
| Other non-cash items | 97.32 Million | 5.63 Million | 5.63 Million | 2.18 Million | 2.18 Million | -685.7 Thousand |
| Investing Cash Flow | -15.38 Thousand | - | - | - | - | 6336.00 |
| Investments in PPE | - | - | - | - | - | -3429.00 |
| Acquisitions | -15.38 Thousand | - | - | - | - | 5.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.38 Thousand | - | - | - | - | 9760.00 |
| Financing Cash Flow | 2.25 Million | - | - | - | - | 2.53 Million |
| Debt repayment | -690.85 Thousand | - | - | - | - | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.99 Million | - | - | - | - | 88.59 Thousand |
| Other Financing Activities | -53.9 Thousand | - | - | - | - | 4.88 Million |
| Accounts receivables | -16.12 Million | - | - | - | - | 3.98 Million |
| Accounts payables | -6260.00 | - | - | - | - | -73.66 Thousand |
| Inventory | -17.54 Million | - | - | - | - | 116.11 Thousand |
| Other working capital | -4.97 Million | - | - | - | - | -1.53 Million |
| Cash at beginning of period | 70.4 Thousand | - | - | - | - | 135.56 Thousand |
| Cash at end of period | 409.17 Thousand | - | - | - | - | 76.53 Thousand |
| Capital Expenditure | - | - | - | - | - | -3429.00 |
| Effect of forex changes on cash | 210.5 Thousand | - | - | - | - | -997.54 Thousand |
| Net cash flow / Change in cash | 338.77 Thousand | - | - | - | - | -59.02 Thousand |
| Free Cash Flow | -2.11 Million | - | - | - | - | -1.6 Million |
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