Blue Hat Interactive Entertainment Tech
(BHAT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,525 | -29,108 | -9,123 | -61,549 | 8,048 |
| Depreciation Amortization | 209 | 421 | 354 | 3,862 | 1,009 |
| Accounts receivable | 15,115 | -14,916 | 4,763 | -42 | -3,151 |
| Accounts payable and accrued liabilities | 33,838 | -6 | -22 | 747 | -82 |
| Other Working Capital | 5,149 | -38,651 | 4,179 | -12,342 | -5,040 |
| Other Operating Activity | -45,670 | 80,148 | -1,342 | 49,516 | 4,261 |
| Operating Cash Flow | $-885 | $-2,112 | $-1,192 | $-19,807 | $5,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 6 | -90 | -2,197 |
| Net Acquisitions | N/A | -15 | 0 | -1,008 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,400 | -8,565 |
| Other Investing Activity | 0 | 0 | 0 | -3,400 | -8,565 |
| Investing Cash Flow | $N/A | $-15 | $6 | $-4,498 | $-10,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 602 | N/A | 905 | 161 | 3,477 |
| Debt Issued | N/A | N/A | 1,550 | N/A | 739 |
| Debt Repayment | N/A | -450 | N/A | -753 | -72 |
| Common Stock Issued | 70 | 2,998 | 89 | 12,831 | 2,698 |
| Other Financing Activity | -187 | -295 | -13 | -4,663 | -4,349 |
| Financing Cash Flow | $485 | $2,254 | $2,531 | $7,575 | $2,493 |
| Exchange Rate Effect | 5 | 211 | -1,319 | 1,114 | 3,547 |
| Beginning Cash Position | 409 | 70 | 50 | 15,753 | 15,479 |
| End Cash Position | 14 | 408 | 77 | 136 | 15,801 |
| Net Cash Flow | $-395 | $337 | $26 | $-15,617 | $322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -2,112 | -1,192 | -19,807 | 5,044 |
| Capital Expenditure | N/A | N/A | -3 | -143 | -2,208 |
| Free Cash Flow | -885 | -2,112 | -1,195 | -19,950 | 2,836 |