Blue Hat Interactive Entertainment Technology (BHAT)
NASDAQ:BHAT
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Blue Hat Interactive Entertainment Technology (BHAT) Cash flow

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Blue Hat Interactive Entertainment Technology Cash Flow

BHAT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BHAT's free cash flow was decreased by $10.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 10.49M$ 135.56K$ -22.28M$ 5.05M$ 12.31M
Investing Cash Flow
-$ -15.38K$ 5.21K$ -4.50M$ -10.76M$ -19.11M
Financing Cash Flow
-$ 2.25M$ 2.53M$ 7.57M$ 2.49M$ 10.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.01M$ 135.56K$ 135.56K$ 15.80M$ 15.48M
Income Tax Paid Supplemental Data
--$ 1.10M$ 1.53M$ 779.46K$ 119.24K
Interest Paid Supplemental Data
--$ 33.54K$ 398.96K$ 439.61K$ 171.94K
Issuance Of Capital Stock
----$ 2.70M$ 7.42M
Issuance Of Debt
-$ 2.31M-$ -5.42M$ 4.22M$ 5.89M
Repayment Of Debt
-$ -690.86K-$ -5.42M$ -4.42M$ -3.19M
Free Cash Flow
-$ 10.49M$ 135.56K$ -22.28M$ -6.81M$ 5.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Hat Interactive Entertainment Technology Cash Flow

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