Blue Hat Interactive Entertainment Technology
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-19.3M | $-9.4M | $-57.1M | $8.2M | $9.1M | $7.9M | $5.1M |
| Depreciation & Amortization | $260.9K | $185.1K | $344.6K | — | — | — | — |
| Depreciation | $260.9K | $185.1K | $241.3K | $268.2K | $100.5K | $101.2K | $14.7K |
| Amortization | $159.6K | $169.1K | $1.6M | $740.6K | $821.2K | $362.4K | $193.3K |
| Stock-Based Compensation | $3.7M | $4.0M | — | — | — | — | — |
| Net Cash from Operating Activities | $7.7M | $281.8K | $-22.3M | $5.1M | $12.3M | $-414.6K | $7.0M |
| Investing Activities | |||||||
| Capital Expenditures | — | $3.4K | $141.0K | $2.2M | $2.2M | $44.9K | $53.7K |
| Business Acquisitions | — | $-5 | $162.3K | — | — | — | — |
| Net Cash from Investing Activities | $-15.4K | $6.3K | $-4.5M | $-10.8M | $-19.1M | $10.8M | $-15.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $2.5M | $7.6M | $2.5M | $10.6M | $-426.2K | $10.2M |
| Net Change in Cash | $337.2K | $26.1K | $-15.6M | $322.0K | $3.6M | $9.5M | $1.4M |
| Free Cash Flow | — | $278.4K | $-22.4M | $2.8M | $10.1M | $-459.5K | $6.9M |