CSI Market
Sign In | Register

Blue Hat Interactive Entertainment Technology (BHAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BHAT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Blue Hat Interactive Entertainment Technology balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-9.52
Depreciation & amortization0.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.62
Increase (Decrease) in Inventories47.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.01
Deferred Other Tax Expense Benefit-
Net Income From Discontinued Operation-
Goodwill And Intangible Asset Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Interest Expenses Related To Convertible Note-
Net Income Loss From Discontinued Operation-
Impairment Of Goodwill-
Impairment Of Intangible Assets-
Issuance Of Common Stock To Pay For Goods-
Increase Decrease Prepayments-
Loss On Investments Writeoff-
Other Receivables Related Partys-
Increase Decrease In Contract With Customer Liability-
Net Cash Provided By Used In Operating Activities Continuing Operation-
Income taxes-0.01
Losses/ -gains on Investments net1.69
Accounts Receivable-15.11
Increase (Decrease) in Accounts Payable33.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.27
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal Of Subsidiary-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.12
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
Capital Injection-
Underwriters Partial Exercise Of Overallotment Option Net Of Issuance Costs-
Prepaid Initial Public Offering Costs-
Proceeds From Issuance Of New Shares-
Proceeds Repayment From Other Payables Related Party-
Cash And Cash Equivalents End Of Year-
Cash And Cash Equivalents From Continuing Operations End Of Year-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.01
Discontinued operations0.01
Free Cash Flow0.00
Total Cash Flow-0.39
4 historic quarters locked

Sign in to unlock the full Blue Hat Interactive Entertainment Technology cash flow history.

Sign In Create Free Account

About Blue Hat Interactive Entertainment Technology Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: April 30, 2025
  • Source: e6538_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-25-000634

Figures are derived from filed reports and may be restated. Historical data is subject to revision.