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Blue Hat Interactive Entertainment Technology (BHAT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1000+0.0100 (+0.92%)
At close: 04:00PM EDT
1.0900 -0.01 (-0.91%)
After hours: 05:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,298
-19,298
-9,365
-57,136
8,170
-
Depreciation & amortisation
921.677
420.462
354.232
1,798
1,009
-
Deferred income taxes
-48.71
0
0
119.127
63.107
-
Stock-based compensation
3,659
3,659
4,044
0
0
-
Change in working capital
1,440
-38,651
4,179
49,965
-5,040
-
Accounts receivable
-2,773
-14,915
4,763
10,997
-5,057
-
Inventory
145.89
-17,545
116.115
-41.46
34.495
-
Accounts payable
-1,102
-6.26
-21.891
134.526
-82.419
-
Other working capital
5,668
-2,112
-1,195
-36,639
-6,813
-
Other non-cash items
42,566
42,566
100.314
-2,477
8.692
-
Net cash provided by operating activities
12,309
-2,112
-1,191
-20,113
5,052
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,641
-
-3.429
-16,526
-11,866
-6,641
Acquisitions, net
-12,471
-15.38
0
-1,028
0
-
Purchases of investments
0
-
-
0
0
0
Sales/maturities of investments
0
-
-
-
0
0
Net cash used for investing activities
-19,112
-15.38
6.336
-4,519
-10,762
-
Cash flows from financing activities
Debt repayment
-3,194
-690.856
0
-5,417
-4,422
-
Common stock issued
7,417
2,998
88.592
12,831
2,698
-
Other financing activities
-40.634
-1.587
904.042
6.406
-
-40.634
Net cash used provided by (used for) financing activities
10,597
2,306
2,543
7,421
2,493
-
Net change in cash
3,649
337.186
26.086
-15,617
321.976
-
Cash at beginning of period
11,830
70.402
50.449
15,753
15,479
-
Cash at end of period
15,479
407.588
76.535
135.562
15,801
-
Free cash flow
Operating cash flow
12,309
-2,112
-1,191
-20,113
5,052
-
Capital expenditure
-6,641
-
-3.429
-16,526
-11,866
-6,641
Free cash flow
5,668
-2,112
-1,195
-36,639
-6,813
-