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Blue Hat Interactive Entertainment Technology

BHAT

1.290USD

-0.070-5.15%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.34MMarket Cap

LossP/E TTM



Blue Hat Interactive Entertainment Technology

1.290

-0.070-5.15%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blue Hat Interactive Entertainment Technology to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q4

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-89.06%688.11K

--6.29M

Net income from continuing operations

41.93%4.66M

--3.28M

Operating gains losses

427.39%164.15K

--31.13K

Deferred tax

-2130.08%-109.65K

---4.92K

Other non-cash items

920.50%305.37K

--29.92K

Change in working capital

-246.95%-4.33M

--2.95M

-Change in receivables

-2524.57%-3.18M

---121.28K

-Change in inventory

-317.86%-60.38K

--27.72K

-Change in prepaid expenses

222.82%601.77K

---489.98K

-Change in payables and accrued expense

-96.49%4.99K

--142.16K

-Change in other current liabilities

-126.29%-18.22K

--69.32K

Cash from non-recurring investing activities

Cash from operating activities

-89.06%688.11K

--6.29M

Investing cash flow

Net cash from continuing investing activities

148.58%4.08M

--1.64M

Capital expenditures

148.58%4.08M

--1.64M

Net cash flow from disposal of fixed assets

-76.15%8.04K

--33.71K

Net cash flow from intangible asset transactions

153.30%4.07M

--1.61M

Net cash flow from investment products

113.19%2.21M

---16.73M

Net cash flow from other investing activities

---1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

89.83%-1.87M

---18.37M

Financing cash flow

Cash flow from continuous financing activities

517.31%1.08M

---258.04K

Net cash flow from debt Issuance/repayment

500.36%1.14M

---284.24K

Net cash flow from other financing activities

-333.40%-61.13K

--26.19K

Net cash from non-recurrent financing activities

Net cash from financing activities

517.31%1.08M

---258.04K

Net cash flow

Beginning cash balance

-21.47%11.79M

--15.02M

Current period cash flow changes

100.28%35.03K

---12.65M

Effect of exchange rate changes

145.48%139.27K

---306.25K

Ending cash balance

399.08%11.83M

--2.37M

Free cash flow

-172.88%-3.39M

--4.65M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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