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Blue Hat Interactive Entertainment Technology (BHAT)

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  • 1.150
  • -0.020-1.71%
Close Jan 12 16:00 ET
  • 1.150
  • 0.0000.00%
Post 16:10 ET
42.47MMarket Cap-0.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue Hat Interactive Entertainment Technology (BHAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.95%-884.95K
-563.36%-9.77M
89.93%-1.47M
-389.45%-14.62M
-58.95%5.05M
3,068.92%12.31M
-105.93%-414.6K
-89.06%688.11K
6.99M
6.29M
Net income from continuing operations
67.28%-9.52M
-219.06%-29.11M
82.28%-9.12M
-739.83%-51.49M
-11.31%8.05M
14.58%9.07M
54.53%7.92M
41.93%4.66M
--5.12M
--3.28M
Operating gains losses
----
----
----
----
----
----
--771
--438
----
----
Depreciation and amortization
-50.37%208.67K
18.70%420.46K
-80.30%354.23K
78.25%1.8M
9.46%1.01M
98.84%921.68K
122.90%463.54K
427.39%164.15K
--207.96K
--31.13K
Deferred tax
----
--0
--0
88.77%119.13K
229.56%63.11K
54.65%-48.71K
-644.24%-107.4K
-2,130.08%-109.65K
---14.43K
---4.92K
Other non cash items
----
42,333.08%42.57M
--100.31K
----
--8.69K
----
----
----
----
----
Change In working capital
113.32%5.15M
-1,024.87%-38.65M
-91.64%4.18M
1,091.35%49.96M
-449.90%-5.04M
115.68%1.44M
-682.22%-9.19M
-246.95%-4.33M
--1.58M
--2.95M
-Change in receivables
194.27%15.2M
-413.20%-16.12M
-85.64%5.15M
676.59%35.85M
-82.68%-6.22M
48.66%-3.4M
-179.40%-6.63M
-2,524.57%-3.18M
---2.37M
---121.28K
-Change in inventory
-167.96%-47.01M
-15,210.15%-17.55M
380.07%116.12K
-220.19%-41.46K
-76.36%34.5K
-52.02%145.89K
-12.33%304.07K
-317.86%-60.38K
--346.82K
--27.72K
-Change in prepaid assets
5,715.64%2.41M
105.35%41.37K
-105.45%-773.67K
24,180.80%14.19M
-94.33%58.44K
17.15%1.03M
292.34%879.81K
222.82%601.77K
---457.42K
---489.98K
-Change in payables and accrued expense
787.70%34.58M
-1,449.64%-5.03M
-1,244.75%-324.48K
-102.23%-24.13K
-71.04%1.08M
200.86%3.74M
-191.82%-3.71M
-148.30%-1.67M
--4.04M
--3.46M
-Change in other current assets
-193.54%-20.67K
7,907.97%22.1K
102.12%276
---13.03K
--0
--0
----
----
----
----
-Change in other working capital
99.74%-44
-232.35%-16.61K
126.84%12.55K
--5.53K
----
-156.10%-76.1K
-254.59%-29.71K
-126.29%-18.22K
--19.22K
--69.32K
Cash from discontinued investing activities
0
2,618.99%7.66M
105.13%281.78K
-63,041.94%-5.49M
-8.69K
0
Operating cash flow
58.09%-884.95K
-77.22%-2.11M
94.08%-1.19M
-498.08%-20.11M
-58.95%5.05M
3,068.92%12.31M
-105.93%-414.6K
-89.06%688.11K
--6.99M
--6.29M
Investing cash flow
Cash flow from continuing investing activities
0
-342.74%-15.38K
100.14%6.34K
58.03%-4.52M
43.69%-10.76M
-276.93%-19.11M
168.30%10.8M
89.83%-1.87M
-15.81M
-18.37M
Net PPE purchase and sale
--0
--0
107.18%6.33K
95.99%-88.16K
1.00%-2.2M
-4,849.56%-2.22M
16.58%-44.83K
76.15%-8.04K
---53.74K
---33.71K
Net intangibles purchase and sale
----
--0
--0
60.30%-3.4M
-93.69%-8.57M
0.28%-4.42M
-125.41%-4.43M
-153.30%-4.07M
---1.97M
---1.61M
Net business purchase and sale
--0
-307,700.00%-15.38K
100.00%5
---1.03M
--0
---12.47M
--0
----
--0
----
Net investment purchase and sale
----
----
----
----
----
--0
210.78%15.28M
113.19%2.21M
---13.79M
---16.73M
Cash from discontinued investing activities
Investing cash flow
--0
-342.74%-15.38K
100.14%6.34K
58.01%-4.52M
43.69%-10.76M
-276.93%-19.11M
168.30%10.8M
89.83%-1.87M
---15.81M
---18.37M
Financing cash flow
Cash flow from continuing financing activities
-78.97%484.86K
-9.31%2.31M
-65.74%2.54M
197.64%7.42M
-76.47%2.49M
2,586.17%10.6M
-104.19%-426.22K
517.31%1.08M
10.17M
-258.04K
Net issuance payments of debt
73.15%-185.53K
-144.57%-690.86K
128.62%1.55M
-2,543.07%-5.42M
-107.60%-204.94K
838.23%2.7M
-126.67%-365.09K
500.36%1.14M
--1.37M
---284.24K
Net common stock issuance
-97.67%70K
3,284.50%3M
-99.31%88.59K
375.56%12.83M
-66.03%2.7M
--7.94M
--0
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
--0
----
Net other financing activities
37,931.51%600.39K
-100.18%-1.59K
14,012.43%904.04K
--6.41K
----
33.53%-40.63K
-100.69%-61.13K
----
--8.8M
--26.19K
Cash from discontinued financing activities
0
-337.47%-52.32K
-107.75%-11.96K
154.26K
Financing cash flow
-78.49%484.86K
-10.95%2.25M
-66.59%2.53M
203.83%7.57M
-76.47%2.49M
2,586.17%10.6M
-104.19%-426.22K
517.31%1.08M
--10.17M
---258.04K
Net cash flow
Beginning cash position
481.20%409.18K
39.55%70.4K
-99.68%50.45K
1.77%15.75M
30.85%15.48M
399.08%11.83M
147.96%2.37M
-21.47%11.79M
--955.93K
--15.02M
Current changes in cash
-415.83%-400.09K
-90.58%126.68K
107.89%1.35M
-428.88%-17.06M
-185.00%-3.23M
-61.91%3.79M
642.21%9.96M
99.16%-104.24K
--1.34M
---12.34M
Effect of exchange rate changes
-97.52%5.22K
115.95%210.51K
-191.66%-1.32M
-59.42%1.44M
2,546.75%3.55M
71.12%-144.97K
-794.56%-501.94K
145.48%139.27K
--72.27K
---306.25K
End cash Position
-96.49%14.3K
432.55%407.59K
-43.54%76.54K
-99.14%135.56K
2.08%15.8M
30.85%15.48M
399.08%11.83M
399.08%11.83M
--2.37M
--2.37M
Free cash flow
58.09%-884.95K
-76.71%-2.11M
96.74%-1.19M
-437.76%-36.64M
-220.20%-6.81M
215.82%5.67M
-198.50%-4.89M
-172.88%-3.39M
--4.97M
--4.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.95%-884.95K-563.36%-9.77M89.93%-1.47M-389.45%-14.62M-58.95%5.05M3,068.92%12.31M-105.93%-414.6K-89.06%688.11K6.99M6.29M
Net income from continuing operations 67.28%-9.52M-219.06%-29.11M82.28%-9.12M-739.83%-51.49M-11.31%8.05M14.58%9.07M54.53%7.92M41.93%4.66M--5.12M--3.28M
Operating gains losses --------------------------771--438--------
Depreciation and amortization -50.37%208.67K18.70%420.46K-80.30%354.23K78.25%1.8M9.46%1.01M98.84%921.68K122.90%463.54K427.39%164.15K--207.96K--31.13K
Deferred tax ------0--088.77%119.13K229.56%63.11K54.65%-48.71K-644.24%-107.4K-2,130.08%-109.65K---14.43K---4.92K
Other non cash items ----42,333.08%42.57M--100.31K------8.69K--------------------
Change In working capital 113.32%5.15M-1,024.87%-38.65M-91.64%4.18M1,091.35%49.96M-449.90%-5.04M115.68%1.44M-682.22%-9.19M-246.95%-4.33M--1.58M--2.95M
-Change in receivables 194.27%15.2M-413.20%-16.12M-85.64%5.15M676.59%35.85M-82.68%-6.22M48.66%-3.4M-179.40%-6.63M-2,524.57%-3.18M---2.37M---121.28K
-Change in inventory -167.96%-47.01M-15,210.15%-17.55M380.07%116.12K-220.19%-41.46K-76.36%34.5K-52.02%145.89K-12.33%304.07K-317.86%-60.38K--346.82K--27.72K
-Change in prepaid assets 5,715.64%2.41M105.35%41.37K-105.45%-773.67K24,180.80%14.19M-94.33%58.44K17.15%1.03M292.34%879.81K222.82%601.77K---457.42K---489.98K
-Change in payables and accrued expense 787.70%34.58M-1,449.64%-5.03M-1,244.75%-324.48K-102.23%-24.13K-71.04%1.08M200.86%3.74M-191.82%-3.71M-148.30%-1.67M--4.04M--3.46M
-Change in other current assets -193.54%-20.67K7,907.97%22.1K102.12%276---13.03K--0--0----------------
-Change in other working capital 99.74%-44-232.35%-16.61K126.84%12.55K--5.53K-----156.10%-76.1K-254.59%-29.71K-126.29%-18.22K--19.22K--69.32K
Cash from discontinued investing activities 02,618.99%7.66M105.13%281.78K-63,041.94%-5.49M-8.69K0
Operating cash flow 58.09%-884.95K-77.22%-2.11M94.08%-1.19M-498.08%-20.11M-58.95%5.05M3,068.92%12.31M-105.93%-414.6K-89.06%688.11K--6.99M--6.29M
Investing cash flow
Cash flow from continuing investing activities 0-342.74%-15.38K100.14%6.34K58.03%-4.52M43.69%-10.76M-276.93%-19.11M168.30%10.8M89.83%-1.87M-15.81M-18.37M
Net PPE purchase and sale --0--0107.18%6.33K95.99%-88.16K1.00%-2.2M-4,849.56%-2.22M16.58%-44.83K76.15%-8.04K---53.74K---33.71K
Net intangibles purchase and sale ------0--060.30%-3.4M-93.69%-8.57M0.28%-4.42M-125.41%-4.43M-153.30%-4.07M---1.97M---1.61M
Net business purchase and sale --0-307,700.00%-15.38K100.00%5---1.03M--0---12.47M--0------0----
Net investment purchase and sale ----------------------0210.78%15.28M113.19%2.21M---13.79M---16.73M
Cash from discontinued investing activities
Investing cash flow --0-342.74%-15.38K100.14%6.34K58.01%-4.52M43.69%-10.76M-276.93%-19.11M168.30%10.8M89.83%-1.87M---15.81M---18.37M
Financing cash flow
Cash flow from continuing financing activities -78.97%484.86K-9.31%2.31M-65.74%2.54M197.64%7.42M-76.47%2.49M2,586.17%10.6M-104.19%-426.22K517.31%1.08M10.17M-258.04K
Net issuance payments of debt 73.15%-185.53K-144.57%-690.86K128.62%1.55M-2,543.07%-5.42M-107.60%-204.94K838.23%2.7M-126.67%-365.09K500.36%1.14M--1.37M---284.24K
Net common stock issuance -97.67%70K3,284.50%3M-99.31%88.59K375.56%12.83M-66.03%2.7M--7.94M--0------0----
Proceeds from stock option exercised by employees --------------------------0------0----
Net other financing activities 37,931.51%600.39K-100.18%-1.59K14,012.43%904.04K--6.41K----33.53%-40.63K-100.69%-61.13K------8.8M--26.19K
Cash from discontinued financing activities 0-337.47%-52.32K-107.75%-11.96K154.26K
Financing cash flow -78.49%484.86K-10.95%2.25M-66.59%2.53M203.83%7.57M-76.47%2.49M2,586.17%10.6M-104.19%-426.22K517.31%1.08M--10.17M---258.04K
Net cash flow
Beginning cash position 481.20%409.18K39.55%70.4K-99.68%50.45K1.77%15.75M30.85%15.48M399.08%11.83M147.96%2.37M-21.47%11.79M--955.93K--15.02M
Current changes in cash -415.83%-400.09K-90.58%126.68K107.89%1.35M-428.88%-17.06M-185.00%-3.23M-61.91%3.79M642.21%9.96M99.16%-104.24K--1.34M---12.34M
Effect of exchange rate changes -97.52%5.22K115.95%210.51K-191.66%-1.32M-59.42%1.44M2,546.75%3.55M71.12%-144.97K-794.56%-501.94K145.48%139.27K--72.27K---306.25K
End cash Position -96.49%14.3K432.55%407.59K-43.54%76.54K-99.14%135.56K2.08%15.8M30.85%15.48M399.08%11.83M399.08%11.83M--2.37M--2.37M
Free cash flow 58.09%-884.95K-76.71%-2.11M96.74%-1.19M-437.76%-36.64M-220.20%-6.81M215.82%5.67M-198.50%-4.89M-172.88%-3.39M--4.97M--4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------
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