Blue Hat Interactive Entertainment Tech
(BHAT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,048 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,009 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,151 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -82 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,040 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 4,261 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,044 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,197 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,565 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,565 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10,762 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,477 | N/A |
| Debt Issued | N/A | N/A | N/A | 739 | N/A |
| Debt Repayment | N/A | N/A | N/A | -72 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,698 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,349 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,493 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,547 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,479 | N/A |
| End Cash Position | N/A | N/A | N/A | 15,801 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $322 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,044 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,208 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,836 | 0 |