BHAT — Blue Hat Interactive Entertainment Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.88m
- $21.79m
- $7.38m
- 41
- 61
- 18
- 35
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.92 | 9.07 | 8.05 | -61.5 | -9.41 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.496 | 0.922 | 0.964 | 50 | 3.36 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.19 | 1.44 | -5.04 | -12.3 | 2.49 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.415 | 12.3 | 5.04 | -19.8 | -1.6 |
Capital Expenditures | -4.48 | -6.64 | -11.9 | -16.5 | -0.003 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.3 | -12.5 | 1.1 | 12 | 0.01 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | 10.8 | -19.1 | -10.8 | -4.5 | 0.006 |
Financing Cash Flow Items | -0.061 | -0.041 | 0 | 0.161 | 0.892 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.426 | 10.6 | 2.49 | 7.57 | 2.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.46 | 3.65 | 0.322 | -15.6 | -0.059 |