Fujian Blue Hat Interactive Entertainment Technology Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fujian Blue Hat Interactive Entertainment Technology Ltd. generated cash of -$2,111,571, which is less than the previous year. Cash used in financing activities reached the amount of $2,253,632 last year. Net change in cash is therefore $337,186.
Cash Flow
| 2015 | 441.42K | -224.86K | 987.54K |
|---|---|---|---|
| 2017 | 6.98M | -15.81M | 10.16M |
| 2018 | -414.60K | 10.80M | -426.22K |
| 2019 | -867.43K | -6.64M | 6.30M |
| 2020 | 4.53M | -10.76M | 2.48M |
| 2021 | -22.28M | -4.49M | 7.57M |
| 2022 | -1.59M | 6.33K | 2.53M |
| 2023 | -2.11M | -15.38K | 2.25M |
BHAT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.40K | 135.56K | 15.75M | 15.47M | 11.82M | 2.37M | 955.92K | 47.99K |
Operating activities | ||||||||
Net income | -29.10M | -9.40M | -61.54M | 8.28M | 9.10M | 7.91M | 5.12M | 1.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 420.46K | 1.95M | 3.86M | 738.54K | 921.67K | 463.53K | 207.95K | 48.03K |
Stock-based compensation expense | 3.65M | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.65M | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -16.12M | 3.98M | 1.86M | -3.99M | -2.77M | -6.58M | -2.29M | -1.38M |
Inventories | -17.54M | 116.11K | -41.46K | 8.18K | 145.89K | 304.07K | 346.82K | -440.27K |
Accounts payable | -6.26K | -73.66K | 746.84K | 641.60K | -1.10M | -4.15M | 3.12M | 0 |
Cash generated by operating activities | -2.11M | -1.59M | -22.28M | 4.53M | -867.43K | -414.60K | 6.98M | 441.42K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.20M | -17.36M | 0 |
Investments In Property Plant And Equipment | 1 | -3.42K | -16.52M | -11.86M | -6.64M | -4.47M | -2.02M | -224.86K |
Acquisitions Net | -15.38K | 5 | -1.00M | 11.28K | -12.47M | 4.43M | 1.96M | 0 |
Cash generated by investing activities | -15.38K | 6.33K | -4.49M | -10.76M | -6.64M | 10.80M | -15.81M | -224.86K |
Financing activities | ||||||||
Common Stock Issued | 2.99M | 88.59K | 12.83M | 2.69M | 7.94M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.29K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -690.85K | 1.55M | -5.41M | -4.42M | 2.69M | -3.61M | 1.36M | 0 |
Cash used in financing activities | 2.25M | 2.53M | 7.57M | 2.48M | 6.30M | -426.22K | 10.16M | 987.54K |
Net Change In Cash | 337.18K | -59.02K | -15.61M | 321.97K | -1.35M | 9.45M | 1.41M | 1.23M |
Cash at end of period | 407.58K | 76.53K | 135.56K | 15.80M | 10.47M | 11.82M | 2.37M | 1.28M |
| Data source | Data source | Data source | Data source | Data source |