Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Cash Flow Statement
Cash Flow Statement
Blue Hat Interactive Entertainment Technology
| Dec-2018 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
8
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
5
|
|
| Other Non-Cash Items |
1
|
39
|
|
| Cash Taxes Paid |
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(9)
|
(48)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(10)
-2 377%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
0
|
|
| Other Items |
15
|
0
|
|
| Cash from Investing Activities |
11
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
12
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
11
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
|
| Net Change in Cash |
9
N/A
|
1
-89%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(10)
-108%
|
|