BHAT Stock Annual Cash Flow. Download in Excel
Blue Hat Interactive Entertainment Technology
BHAT 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.16
USD
0.00
(2.50%)
Previous close: 0.16 Open: 0.16 Bid: 0.1504 Ask: 0.157
52 week range
0.12 1.45
Mkt Cap: 10 M Avg Vol (90 Days): 347,732
Last updated: Monday 25th November 2024
Financials
BHAT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 145890.0 | 34495.0 | 41460.0 | 116115.0 | -18 M | |
| (Increase) Decrease in other current assets | -15185.0 | -2182.0 | ||||
| (Increase) Decrease in other current liabilities | -76098.0 | 941877.0 | 901749.0 | -600698.0 | 10 M | |
| (Increase) Decrease in other working capital | 5493.0 | |||||
| (Increase) Decrease in payables | 4 M | 1 M | -7 M | -571544.0 | -5 M | |
| (Increase) Decrease in receivables | -3 M | -6 M | 4 M | 4 M | -16 M | |
| Acquisitions | -12 M | -141820.0 | 5.0 | |||
| Amortization of intangibles | 821203.0 | 740641.0 | 3 M | 2 M | 159579.0 | |
| AssetImpairmentCharge | 18 M | -786016.0 | 14 M | |||
| CapitalExpenditureReported | 7 M | 12 M | 17 M | 3429.0 | ||
| Cash at beginning of period | 12 M | 15 M | 16 M | 135562.0 | 70402.0 | |
| Cash at end of period | 15 M | 56 M | 135562.0 | 135562.0 | 13 M | |
| Cash flow | 12 M | 14 M | -65 M | -2 M | 3 M | |
| Cash from disc. financing activities | -52322.0 | |||||
| CashFlowFromContinuingInvestingActivities | -19 M | -11 M | -4 M | 5207.0 | -15380.0 | |
| CashFromDiscontinuedOperatingActivities | -8692.0 | 2 M | 135562.0 | 8 M | ||
| ChangeInAccountPayable | 2 M | -2 M | -2 M | -21165.0 | -6260.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | -7 M | -571544.0 | -5 M | |
| ChangeInPrepaidAssets | -13580.0 | 20049.0 | 41367.0 | |||
| ChangeInTaxPayable | 2 M | 3 M | -5 M | -550379.0 | -35756.0 | |
| ChangeInWorkingCapital | 396141.0 | -5 M | -2 M | 3 M | -28 M | |
| ChangesInAccountReceivables | -3 M | -5 M | 2 M | 4 M | -15 M | |
| Current deferred income taxes | -48710.0 | 63107.0 | 255673.0 | |||
| Depreciation | 100474.0 | 268233.0 | 411020.0 | 278562.0 | 260883.0 | |
| Depreciation unreconciled | 921677.0 | 1 M | 4 M | 2 M | 420462.0 | |
| DepreciationAndAmortization | 921677.0 | 1 M | 4 M | 2 M | 420462.0 | |
| Effect of exchange rate changes | -144969.0 | 4 M | 1 M | -997544.0 | 210505.0 | |
| FinancingCashFlow | 11 M | 2 M | 8 M | 3 M | 2 M | |
| Free cash flow | 6 M | -6 M | -22 M | 135562.0 | 10 M | |
| IncomeTaxPaidSupplementalData | 119243.0 | 779459.0 | 2 M | 1 M | ||
| InterestPaidSupplementalData | 171938.0 | 439607.0 | 398963.0 | 33542.0 | ||
| Issuance of capital stock | 7 M | 3 M | ||||
| Issuance of debt | 3 M | -871917.0 | -5 M | -240857.0 | ||
| IssuanceOfCapitalStock | 7 M | 3 M | ||||
| IssuanceOfDebt | 3 M | -204936.0 | -5 M | 2 M | ||
| Net cash from financing activities | 11 M | 34 M | 47 M | 3 M | 2 M | |
| Net cash from investing activities | -19 M | -11 M | -4 M | 5207.0 | -15380.0 | |
| Net cash from operating activities | 12 M | 5 M | -22 M | 135562.0 | 10 M | |
| Net change in cash & cash equivalents | 4 M | 4 M | -16 M | 135562.0 | 13 M | |
| Net income from continuing operations | 9 M | 17 M | -120 M | -9 M | -29 M | |
| NetBusinessPurchaseAndSale | -12 M | -141820.0 | 5.0 | -15380.0 | ||
| NetCommonStockIssuance | 7 M | 3 M | ||||
| NetIntangiblesPurchaseAndSale | -3 M | -9 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -866075.0 | -1129.0 | ||||
| NetInvestmentPurchaseAndSale | -866075.0 | -1129.0 | ||||
| NetIssuancePaymentsOfDebt | 3 M | -204936.0 | -5 M | 2 M | ||
| NetLongTermDebtIssuance | -115804.0 | 666981.0 | 3 M | |||
| NetPPEPurchaseAndSale | -3 M | -2 M | -90115.0 | 6331.0 | ||
| Other financing charges net | 524944.0 | 34 M | 47 M | 3 M | -1587.0 | |
| Other investing changes net | -866075.0 | |||||
| Other non-cash items | 2 M | 1 M | 53 M | 3 M | 60 M | |
| Purchase of property plant & equipment | -7 M | -11 M | -3 M | 6331.0 | ||
| Purchase of short term investments | 739189.0 | 3 M | ||||
| PurchaseOfIntangibles | -3 M | -10 M | -16 M | |||
| PurchaseOfInvestment | -1129.0 | |||||
| PurchaseOfLongTermInvestments | -1129.0 | |||||
| PurchaseOfPPE | -3 M | -2 M | -142914.0 | -3429.0 | ||
| Repayment of debt | -115804.0 | -72208.0 | -449999.0 | |||
| RepaymentOfDebt | -3 M | -4 M | -5 M | -690856.0 | ||
| Revenue per share | 821203.0 | 740641.0 | 3 M | 2 M | 159579.0 | |
| SaleOfBusiness | -15380.0 | |||||
| SaleOfIntangibles | 852406.0 | 13 M | ||||
| SaleOfPPE | 11285.0 | 52799.0 | 9760.0 | |||
| ShortTermDebtIssuance | 6 M | 3 M | ||||
| ShortTermDebtPayments | -3 M | -4 M | -5 M | -240857.0 | ||
| StockBasedCompensation | 4 M | 46 M |
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