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Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1300+0.0500 (+4.63%)
As of 03:36PM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,365
-9,365
-60,055
8,281
9,101
Depreciation & amortisation
921.677
1,959
3,862
738.544
921.677
Deferred income taxes
-48.71
0
255.673
63.107
3.544
Stock-based compensation
4,044
4,044
-
-
-
Change in working capital
1,440
2,490
-12,342
-3,685
-11,276
Accounts receivable
-2,773
3,987
1,864
-3,998
-2,773
Inventory
145.89
116.115
-41.46
8.189
145.89
Accounts payable
-1,102
-73.666
746.84
641.603
-1,102
Other working capital
5,668
-1,602
-38,813
-7,327
-7,508
Other non-cash items
100.314
100.314
-2,477
-
-
Net cash provided by operating activities
12,309
-1,598
-22,285
4,536
-867.433
Cash flows from investing activities
Investments in property, plant and equipment
-6,641
-3.429
-16,528
-11,863
-6,641
Acquisitions, net
-12,471
0
-1,008
0
-12,471
Purchases of investments
0
-
0
0
0
Sales/maturities of investments
0
-
-
0
0
Net cash used for investing activities
-19,112
6.336
-4,498
-10,762
-6,641
Cash flows from financing activities
Debt repayment
-3,194
0
-5,417
-4,426
-3,194
Common stock issued
7,417
88.592
12,831
2,698
7,417
Other financing activities
-40.634
892.082
160.666
-
3,613
Net cash used provided by (used for) financing activities
10,597
2,531
7,575
2,489
6,308
Net change in cash
3,649
-59.027
-15,617
321.976
-1,351
Cash at beginning of period
11,830
135.562
15,753
15,479
11,830
Cash at end of period
15,479
76.535
135.562
15,801
10,479
Free cash flow
Operating cash flow
12,309
-1,598
-22,285
4,536
-867.433
Capital expenditure
-6,641
-3.429
-16,528
-11,863
-6,641
Free cash flow
5,668
-1,602
-38,813
-7,327
-7,508