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Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0300-0.0500 (-4.63%)
At close: 04:00PM EDT
1.0500 +0.02 (+1.94%)
After hours: 07:34PM EDT
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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
Cash flows from operating activities
Net income
-8,490
-9,365
-57,136
8,170
Depreciation & amortisation
921.677
1,959
3,862
1,009
Deferred income taxes
-48.71
0
255.673
63.107
Stock-based compensation
-
4,044
0
0
Change in working capital
1,440
2,490
-12,342
-5,040
Accounts receivable
-2,773
3,987
1,864
-5,057
Inventory
145.89
116.115
-41.46
34.495
Accounts payable
-1,102
-73.666
746.84
-82.419
Other working capital
5,668
-1,602
-38,813
-6,813
Other non-cash items
-
100.314
-2,477
8.692
Net cash provided by operating activities
12,309
-1,598
-22,285
5,052
Cash flows from investing activities
Investments in property, plant and equipment
-6,641
-3.429
-16,528
-11,866
Acquisitions, net
-12,471
0
-1,008
0
Purchases of investments
0
-
0
0
Sales/maturities of investments
0
-
-
0
Net cash used for investing activities
-19,112
6.336
-4,498
-10,762
Cash flows from financing activities
Debt repayment
-3,194
0
-5,417
-4,422
Common stock issued
7,417
88.592
12,831
2,698
Other financing activities
-40.634
892.082
160.666
-
Net cash used provided by (used for) financing activities
10,597
2,531
7,575
2,493
Net change in cash
3,649
-59.027
-15,617
321.976
Cash at beginning of period
11,830
135.562
15,753
15,479
Cash at end of period
15,479
76.535
135.562
15,801
Free cash flow
Operating cash flow
12,309
-1,598
-22,285
5,052
Capital expenditure
-6,641
-3.429
-16,528
-11,866
Free cash flow
5,668
-1,602
-38,813
-6,813