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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -856 | N/A | N/A | N/A | -61,549 |
| Depreciation Amortization | 103 | N/A | N/A | N/A | 3,862 |
| Accounts receivable | -13,327 | N/A | N/A | N/A | -42 |
| Accounts payable and accrued liabilities | -33,876 | N/A | N/A | N/A | 747 |
| Other Working Capital | -48,309 | N/A | N/A | N/A | -12,342 |
| Other Operating Activity | 86,107 | 0 | 0 | 0 | 49,516 |
| Operating Cash Flow | $-10,157 | $N/A | $N/A | $N/A | $-19,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -90 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,008 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,400 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | N/A | N/A | N/A | 161 |
| Debt Repayment | N/A | N/A | N/A | N/A | -753 |
| Common Stock Issued | 11,558 | N/A | N/A | N/A | 12,831 |
| Other Financing Activity | -369 | 0 | 0 | 0 | -4,663 |
| Financing Cash Flow | $11,207 | $N/A | $N/A | $N/A | $7,575 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 1,114 |
| Beginning Cash Position | 16 | N/A | N/A | N/A | 15,753 |
| End Cash Position | 1,066 | N/A | N/A | N/A | 136 |
| Net Cash Flow | $1,050 | $N/A | $N/A | $N/A | $-15,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,157 | N/A | N/A | N/A | -19,807 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -143 |
| Free Cash Flow | -10,157 | 0 | 0 | 0 | -19,950 |