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BHAT Blue Hat Interactive Entertainment Technology

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1.1100
+0.0001+0.01%

Close May 20 16:00 ET

1.1200
+0.0100+0.90%

Post 19:39 ET

64.82MMarket Cap-1707P/E (TTM)

Blue Hat Interactive Entertainment Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-563.36%-9.77M

89.93%-1.47M

-389.45%-14.62M

-58.95%5.05M

3,068.92%12.31M

-105.93%-414.6K

-89.06%688.11K

6.99M

6.29M

Net income from continuing operations

-219.06%-29.11M

82.28%-9.12M

-739.83%-51.49M

-11.31%8.05M

14.58%9.07M

54.53%7.92M

41.93%4.66M

--5.12M

--3.28M

Operating gains losses

----

--771

--438

----

Depreciation and amortization

18.70%420.46K

-80.30%354.23K

78.25%1.8M

9.46%1.01M

98.84%921.68K

122.90%463.54K

427.39%164.15K

--207.96K

--31.13K

Deferred tax

--0

88.77%119.13K

229.56%63.11K

54.65%-48.71K

-644.24%-107.4K

-2,130.08%-109.65K

---14.43K

---4.92K

Other non cash items

42,333.08%42.57M

--100.31K

----

--8.69K

----

Change In working capital

-1,024.87%-38.65M

-91.64%4.18M

1,091.35%49.96M

-449.90%-5.04M

115.68%1.44M

-682.22%-9.19M

-246.95%-4.33M

--1.58M

--2.95M

-Change in receivables

-413.20%-16.12M

-85.64%5.15M

676.59%35.85M

-82.68%-6.22M

48.66%-3.4M

-179.40%-6.63M

-2,524.57%-3.18M

---2.37M

---121.28K

-Change in inventory

-15,210.15%-17.55M

380.07%116.12K

-220.19%-41.46K

-76.36%34.5K

-52.02%145.89K

-12.33%304.07K

-317.86%-60.38K

--346.82K

--27.72K

-Change in prepaid assets

105.35%41.37K

-105.45%-773.67K

24,180.80%14.19M

-94.33%58.44K

17.15%1.03M

292.34%879.81K

222.82%601.77K

---457.42K

---489.98K

-Change in payables and accrued expense

-1,449.64%-5.03M

-1,244.75%-324.48K

-102.23%-24.13K

-71.04%1.08M

200.86%3.74M

-191.82%-3.71M

-148.30%-1.67M

--4.04M

--3.46M

-Change in other working capital

-57.17%5.49K

271.16%12.83K

---7.49K

----

-156.10%-76.1K

-254.59%-29.71K

-126.29%-18.22K

--19.22K

--69.32K

Cash from discontinued investing activities

2,618.99%7.66M

105.13%281.78K

-63,041.94%-5.49M

-8.69K

Operating cash flow

-77.22%-2.11M

94.08%-1.19M

-498.08%-20.11M

-58.95%5.05M

3,068.92%12.31M

-105.93%-414.6K

-89.06%688.11K

--6.99M

--6.29M

Investing cash flow

Cash flow from continuing investing activities

-342.74%-15.38K

100.14%6.34K

58.03%-4.52M

43.69%-10.76M

-276.93%-19.11M

168.30%10.8M

89.83%-1.87M

-15.81M

-18.37M

Net PPE purchase and sale

--0

107.18%6.33K

95.99%-88.16K

1.00%-2.2M

-4,849.56%-2.22M

16.58%-44.83K

76.15%-8.04K

---53.74K

---33.71K

Net intangibles purchase and sale

--0

60.30%-3.4M

-93.69%-8.57M

0.28%-4.42M

-125.41%-4.43M

-153.30%-4.07M

---1.97M

---1.61M

Net business purchase and sale

-307,700.00%-15.38K

100.00%5

---1.03M

--0

---12.47M

--0

----

--0

----

Net investment purchase and sale

----

--0

210.78%15.28M

113.19%2.21M

---13.79M

---16.73M

Cash from discontinued investing activities

Investing cash flow

-342.74%-15.38K

100.14%6.34K

58.01%-4.52M

43.69%-10.76M

-276.93%-19.11M

168.30%10.8M

89.83%-1.87M

---15.81M

---18.37M

Financing cash flow

Cash flow from continuing financing activities

-9.31%2.31M

-65.74%2.54M

197.64%7.42M

-76.47%2.49M

2,586.17%10.6M

-104.19%-426.22K

517.31%1.08M

10.17M

-258.04K

Net issuance payments of debt

-144.57%-690.86K

128.62%1.55M

-2,543.07%-5.42M

-107.60%-204.94K

838.23%2.7M

-126.67%-365.09K

500.36%1.14M

--1.37M

---284.24K

Net common stock issuance

3,284.50%3M

-99.31%88.59K

375.56%12.83M

-66.03%2.7M

--7.94M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-100.18%-1.59K

14,012.43%904.04K

--6.41K

----

33.53%-40.63K

-100.69%-61.13K

----

--8.8M

--26.19K

Cash from discontinued financing activities

-337.47%-52.32K

-107.75%-11.96K

154.26K

Financing cash flow

-10.95%2.25M

-66.59%2.53M

203.83%7.57M

-76.47%2.49M

2,586.17%10.6M

-104.19%-426.22K

517.31%1.08M

--10.17M

---258.04K

Net cash flow

Beginning cash position

39.55%70.4K

-99.68%50.45K

1.77%15.75M

30.85%15.48M

399.08%11.83M

147.96%2.37M

-21.47%11.79M

--955.93K

--15.02M

Current changes in cash

-90.58%126.68K

107.89%1.35M

-428.88%-17.06M

-185.00%-3.23M

-61.91%3.79M

642.21%9.96M

99.16%-104.24K

--1.34M

---12.34M

Effect of exchange rate changes

115.95%210.51K

-191.66%-1.32M

-59.42%1.44M

2,546.75%3.55M

71.12%-144.97K

-794.56%-501.94K

145.48%139.27K

--72.27K

---306.25K

End cash Position

432.55%407.59K

-43.54%76.54K

-99.14%135.56K

2.08%15.8M

30.85%15.48M

399.08%11.83M

--2.37M

Free cash flow

-76.71%-2.11M

96.74%-1.19M

-437.76%-36.64M

-220.20%-6.81M

215.82%5.67M

-198.50%-4.89M

-172.88%-3.39M

--4.97M

--4.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-563.36%-9.77M	89.93%-1.47M	-389.45%-14.62M	-58.95%5.05M	3,068.92%12.31M	-105.93%-414.6K	-89.06%688.11K	6.99M	6.29M
Net income from continuing operations	-219.06%-29.11M	82.28%-9.12M	-739.83%-51.49M	-11.31%8.05M	14.58%9.07M	54.53%7.92M	41.93%4.66M	--5.12M	--3.28M
Operating gains losses	----	----	----	----	----	--771	--438	----	----
Depreciation and amortization	18.70%420.46K	-80.30%354.23K	78.25%1.8M	9.46%1.01M	98.84%921.68K	122.90%463.54K	427.39%164.15K	--207.96K	--31.13K
Deferred tax	--0	--0	88.77%119.13K	229.56%63.11K	54.65%-48.71K	-644.24%-107.4K	-2,130.08%-109.65K	---14.43K	---4.92K
Other non cash items	42,333.08%42.57M	--100.31K	----	--8.69K	----	----	----	----	----
Change In working capital	-1,024.87%-38.65M	-91.64%4.18M	1,091.35%49.96M	-449.90%-5.04M	115.68%1.44M	-682.22%-9.19M	-246.95%-4.33M	--1.58M	--2.95M
-Change in receivables	-413.20%-16.12M	-85.64%5.15M	676.59%35.85M	-82.68%-6.22M	48.66%-3.4M	-179.40%-6.63M	-2,524.57%-3.18M	---2.37M	---121.28K
-Change in inventory	-15,210.15%-17.55M	380.07%116.12K	-220.19%-41.46K	-76.36%34.5K	-52.02%145.89K	-12.33%304.07K	-317.86%-60.38K	--346.82K	--27.72K
-Change in prepaid assets	105.35%41.37K	-105.45%-773.67K	24,180.80%14.19M	-94.33%58.44K	17.15%1.03M	292.34%879.81K	222.82%601.77K	---457.42K	---489.98K
-Change in payables and accrued expense	-1,449.64%-5.03M	-1,244.75%-324.48K	-102.23%-24.13K	-71.04%1.08M	200.86%3.74M	-191.82%-3.71M	-148.30%-1.67M	--4.04M	--3.46M
-Change in other working capital	-57.17%5.49K	271.16%12.83K	---7.49K	----	-156.10%-76.1K	-254.59%-29.71K	-126.29%-18.22K	--19.22K	--69.32K
Cash from discontinued investing activities	2,618.99%7.66M	105.13%281.78K	-63,041.94%-5.49M	-8.69K	0
Operating cash flow	-77.22%-2.11M	94.08%-1.19M	-498.08%-20.11M	-58.95%5.05M	3,068.92%12.31M	-105.93%-414.6K	-89.06%688.11K	--6.99M	--6.29M
Investing cash flow
Cash flow from continuing investing activities	-342.74%-15.38K	100.14%6.34K	58.03%-4.52M	43.69%-10.76M	-276.93%-19.11M	168.30%10.8M	89.83%-1.87M	-15.81M	-18.37M
Net PPE purchase and sale	--0	107.18%6.33K	95.99%-88.16K	1.00%-2.2M	-4,849.56%-2.22M	16.58%-44.83K	76.15%-8.04K	---53.74K	---33.71K
Net intangibles purchase and sale	--0	--0	60.30%-3.4M	-93.69%-8.57M	0.28%-4.42M	-125.41%-4.43M	-153.30%-4.07M	---1.97M	---1.61M
Net business purchase and sale	-307,700.00%-15.38K	100.00%5	---1.03M	--0	---12.47M	--0	----	--0	----
Net investment purchase and sale	----	----	----	----	--0	210.78%15.28M	113.19%2.21M	---13.79M	---16.73M
Cash from discontinued investing activities
Investing cash flow	-342.74%-15.38K	100.14%6.34K	58.01%-4.52M	43.69%-10.76M	-276.93%-19.11M	168.30%10.8M	89.83%-1.87M	---15.81M	---18.37M
Financing cash flow
Cash flow from continuing financing activities	-9.31%2.31M	-65.74%2.54M	197.64%7.42M	-76.47%2.49M	2,586.17%10.6M	-104.19%-426.22K	517.31%1.08M	10.17M	-258.04K
Net issuance payments of debt	-144.57%-690.86K	128.62%1.55M	-2,543.07%-5.42M	-107.60%-204.94K	838.23%2.7M	-126.67%-365.09K	500.36%1.14M	--1.37M	---284.24K
Net common stock issuance	3,284.50%3M	-99.31%88.59K	375.56%12.83M	-66.03%2.7M	--7.94M	--0	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	--0	----
Net other financing activities	-100.18%-1.59K	14,012.43%904.04K	--6.41K	----	33.53%-40.63K	-100.69%-61.13K	----	--8.8M	--26.19K
Cash from discontinued financing activities	-337.47%-52.32K	-107.75%-11.96K	154.26K
Financing cash flow	-10.95%2.25M	-66.59%2.53M	203.83%7.57M	-76.47%2.49M	2,586.17%10.6M	-104.19%-426.22K	517.31%1.08M	--10.17M	---258.04K
Net cash flow
Beginning cash position	39.55%70.4K	-99.68%50.45K	1.77%15.75M	30.85%15.48M	399.08%11.83M	147.96%2.37M	-21.47%11.79M	--955.93K	--15.02M
Current changes in cash	-90.58%126.68K	107.89%1.35M	-428.88%-17.06M	-185.00%-3.23M	-61.91%3.79M	642.21%9.96M	99.16%-104.24K	--1.34M	---12.34M
Effect of exchange rate changes	115.95%210.51K	-191.66%-1.32M	-59.42%1.44M	2,546.75%3.55M	71.12%-144.97K	-794.56%-501.94K	145.48%139.27K	--72.27K	---306.25K
End cash Position	432.55%407.59K	-43.54%76.54K	-99.14%135.56K	2.08%15.8M	30.85%15.48M	399.08%11.83M	399.08%11.83M	--2.37M	--2.37M
Free cash flow	-76.71%-2.11M	96.74%-1.19M	-437.76%-36.64M	-220.20%-6.81M	215.82%5.67M	-198.50%-4.89M	-172.88%-3.39M	--4.97M	--4.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall