BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Cash Flow
NASDAQ:BHAT - Nasdaq - KYG1329V2058 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.41M | -61.55M | 8.05M | 9.07M | 7.92M | |||
| Depreciation Amortization | 1.96M | 3.86M | 1.01M | 920.00K | 460.00K | |||
| Income Taxes - Deferred | 0.00 | 260.00K | 60.00K | -50.00K | -110.00K | |||
| Change In Working Capital | 2.49M | -12.34M | -5.04M | 1.44M | -9.19M | |||
| Interest Paid | 30.00K | 400.00K | 440.00K | 170.00K | 140.00K | |||
| Taxes Paid | 1.10M | 1.53M | 780.00K | 120.00K | 1.71M | |||
| Other non cash items | 3.36M | 49.97M | 960.00K | 920.00K | 500.00K | |||
| OPERATING CASH FLOW | -1.60M | -19.81M | 5.04M | 12.31M | -410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -16.53M | -11.87M | -6.64M | -4.48M | |||
| Other Investing Activity | 10.00K | 12.03M | 1.10M | -12.47M | 15.28M | |||
| INVESTING CASH FLOW | 10.00K | -4.50M | -10.76M | -19.11M | 10.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55M | -5.42M | -200.00K | 2.70M | -370.00K | |||
| Stock Issued/Repurchased | 90.00K | 12.83M | 2.70M | 7.94M | N/A | |||
| Other Financing Activity | 890.00K | 160.00K | 0.00 | -40.00K | -60.00K | |||
| FINANCING CASH FLOW | 2.53M | 7.57M | 2.49M | 10.60M | -430.00K | |||
| Exchange Rate Effect | -1.00M | 1.11M | 3.55M | -140.00K | -500.00K | |||
| CHANGE IN CASH | -60.00K | -15.63M | 320.00K | 3.66M | 9.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60M | -19.81M | 5.04M | 12.31M | -410.00K | |||
| Capital Expenditure | 0.00 | -16.53M | -11.87M | -6.64M | -4.48M | |||
| FREE CASH FLOW | -1.60M | -36.34M | -6.83M | 5.67M | -4.89M | |||
All data in USD