BHATFOTCWholesale-Chemicals & Allied ProductsFiscal year ends December 31

Blue Hat Interactive Entertainment Technology

Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2025

$0.00+0.00 (0.00%)

Close on Oct 16, 2026

Market cap: –
P/E (TTM): 0.0
Dividend yield: –

Blue Hat Interactive Entertainment Technology cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	0.21	0.26	0.19	0.34	–	–	–	–
Stock-Based Compensation	0.97	3.66	4.04	–	–	–	–	–
Deferred Income Taxes	–	–	–	–	0.06	0.05	0.11	–
Change in Accounts Receivable	15	-15	4.76	9.09	-3.15	-2.77	-6.59	-2.30
Change in Inventory	-47	-18	0.12	-0.04	0.03	0.15	0.30	0.35
Change in Accounts Payable	34	-0.01	-0.02	0.13	-0.08	-1.10	-4.15	3.12
Change in Unearned Revenue	0.00	-0.02	0.01	0.01	0.94	-0.08	-0.03	–
Operating Cash Flow	–	7.66	0.28	-15	5.05	12	-0.41	6.99
Capital Expenditures	–	–	0.00	-0.14	-2.21	-2.22	-0.04	-0.05
Acquisitions	–	–	0.00	-0.16	–	–	–	–
Sale of Property, Plant & Equipment	–	–	0.01	0.05	0.01	0	0.00	–
Purchase of Investments	–	–	–	–	–	–	-4.20	-17
Sale & Maturity of Investments	–	–	–	–	–	–	19	3.57
Investing Cash Flow	–	-0.02	0.01	-4.52	-11	-19	11	-16
Debt Repaid	–	–	–	-0.01	-0.07	-0.08	-0.06	–
Financing Cash Flow	0.48	2.31	2.54	7.42	2.49	11	-0.43	10
Foreign Exchange Rate Adjustments	0.01	0.21	-1.32	1.44	3.55	-0.14	–	–
Net Change in Cash	-0.39	0.34	0.03	-16	0.32	3.65	9.46	1.41
Free Cash Flow	–	–	0.28	-15	2.84	10	-0.46	6.94
Income Taxes Paid	–	0.01	1.10	1.53	0.78	0.12	1.71	–
Interest Paid	0.21	0.22	0.13	0.23	0.44	0.17	0.14	0.18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, FY2024

Gross margin: 8.3%
Operating margin: -23.8%
Net margin: -50.9%
Return on equity, FY2024: -26.2%

Financial strength

Current ratio: 1.72
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: 0.0
Price to sales: –
Price to book: –
Dividend yield: –