Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.16M | 0 | 0 | 0 | 0 | 660.36K | 6.29M |
| Operating CF Margin % | -76.21% | - | - | - | - | 7.42% | 80.32% |
| Operating CF Growth % | - | - | - | - | - | -89.5% | - |
| Net Income | -855.92K | -4.11M | -648K | -7.46M | -2.18M | 4.66M | 3.28M |
| Depreciation & Amortization | 103.21K | 0 | 0 | 0 | 0 | 164.15K | 31.13K |
| Stock-Based Compensation | 0 | 483.11K | 0 | 23.04M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -104.9K | -4.92K |
| Other Non-Cash Items | 38.9M | 3.63M | 647.92K | -15.57M | 2.18M | 75.96K | 29.92K |
| Working Capital Changes | -48.31M | 0 | 0 | 0 | 0 | -4.13M | 2.95M |
| Change in Receivables | -13.3M | 0 | 0 | 0 | 0 | -3.04M | -121.28K |
| Change in Inventory | 8.13M | 0 | 0 | 0 | 0 | -58.46K | 27.72K |
| Change in Payables | -33.88M | 0 | 0 | 0 | 0 | -493.95K | 2.53M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -1.81M | -18.37M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -3.9M | -33.71K |
| CapEx % of Revenue | 0% | - | - | - | - | 43.81% | 0.43% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M |
| Cash from Financing | 11.21M | 0 | 0 | 0 | 0 | 1.03M | -258.04K |
| Debt Issued (Net) | -351.84K | 0 | 0 | 0 | 0 | 1.09M | -284.24K |
| Equity Issued (Net) | 11.56M | 0 | 0 | 0 | 0 | -88.82K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 30.34K | 26.19K |
| Net Change in Cash | 1.05M | 0 | 0 | 0 | 0 | 0 | -12.65M |
| Free Cash Flow | -10.16M | 0 | 0 | 0 | 0 | 652.74K | 4.65M |
| FCF Margin % | -76.21% | - | - | - | - | 7.34% | 59.37% |
| FCF Growth % | - | - | - | - | - | -85.96% | - |
| FCF per Share | -19.24 | - | - | - | - | 1.88 | 13.36 |
| FCF Conversion (FCF/Net Income) | 11.87x | - | - | - | - | 0.14x | 1.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | -315.48K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |