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BHAT Free Cash Flow

Annual FCF

-$2.11 M
-$916.70 K-76.72%

December 31, 2023

Summary

Performance

1-Year Change

-76.72%

3-Year Change

+69.01%

5-Year Change

+56.85%

15-Year Change

-142.5%

BHAT Free Cash Flow Chart

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Highlights

Sector Rank

38.1%
BHAT annual free cash flow is higher than 38.1% of companies in Communication Services sector

High & Low

All-time High

$5.67 M
BHAT annual free cash flow is currently -137.25% below its historical high of $5.67 million

3-Year Low

-$36.64 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BHAT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 30, 2025
BHAT next annual earnings announcement is scheduled for Apr 30, 2025

OtherBHATcash flowmetrics:

Annual CFO

-$2.11 M
BHAT annual cash flow from operations is -$2.11 million

Annual CFF

$2.25 M
BHAT annual cash flow from financing activities is $2.25 million

Annual CFI

-$15.40 K
BHAT annual cash flow from investing activities is -$15.40 thousand

Annual CAPEX

-
BHAT annual capital expenditures value is unknown

Quarterly FCF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHAT Quarterly FCF Chart

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High & Low

All-time High

-$1.51 M
BHAT quarterly free cash flow is currently at an all-time high

3-Year Low

-
BHAT quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
BHAT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
BHAT next earnings announcement is scheduled for Apr 30, 2025

OtherBHATcash flowmetrics:

Quarterly CFO

-
BHAT quarterly cash flow from operations value is unknown

Quarterly CFF

-
BHAT quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
BHAT quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
BHAT quarterly capital expenditures value is unknown

TTM FCF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHAT TTM FCF Chart

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High & Low

All-time High

-$1.51 M
BHAT TTM free cash flow is currently at an all-time high

3-Year Low

-
BHAT TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
BHAT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
BHAT next earnings announcement is scheduled for Apr 30, 2025

OtherBHATcash flowmetrics:

TTM CFO

-
BHAT TTM cash flow from operations value is unknown

TTM CFF

-
BHAT TTM cash flow from financing activities value is unknown

TTM CFI

-
BHAT TTM cash flow from investing activities value is unknown

TTM CAPEX

-
BHAT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$2.11 M
BHAT annual free cash flow is -$2.11 million

Annual CFO

-$2.11 M
BHAT annual cash flow from operations is -$2.11 million

Annual CAPEX

-
BHAT annual capital expenditures value is unknown

BHAT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.7%--
3 y3 years+69.0%--
5 y5 years+56.9%--

BHAT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.7%+94.2%
5 y5-year-137.3%+94.2%
alltimeall time-137.3%+94.2%

Fujian Blue Hat Interactive Entertainment Technology Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$2.11 M(+76.7%)
-
-
Dec 2022
-$1.19 M(-96.7%)
-
-
Dec 2021
-$36.64 M(+437.8%)
-
-
Dec 2020
-$6.81 M(-220.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
$5.67 M(-215.8%)
-
-
Dec 2018
-$4.89 M(-198.5%)
-
-
Sep 2018
-
-$1.51 M
-$1.51 M
Dec 2017
$4.97 M
-
-

FAQ

  • What is Fujian Blue Hat Interactive Entertainment Technology annual free cash flow?
  • What is the all time high annual FCF for Fujian Blue Hat Interactive Entertainment Technology?
  • What is Fujian Blue Hat Interactive Entertainment Technology annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Fujian Blue Hat Interactive Entertainment Technology?
  • What is the all time high TTM FCF for Fujian Blue Hat Interactive Entertainment Technology?

What is Fujian Blue Hat Interactive Entertainment Technology annual free cash flow?

The current annual FCF of BHAT is -$2.11 M

What is the all time high annual FCF for Fujian Blue Hat Interactive Entertainment Technology?

Fujian Blue Hat Interactive Entertainment Technology all-time high annual free cash flow is $5.67 M

What is Fujian Blue Hat Interactive Entertainment Technology annual FCF year-on-year change?

Over the past year, BHAT annual free cash flow has changed by -$916.70 K (-76.72%)

What is the all time high quarterly FCF for Fujian Blue Hat Interactive Entertainment Technology?

Fujian Blue Hat Interactive Entertainment Technology all-time high quarterly free cash flow is -$1.51 M

What is the all time high TTM FCF for Fujian Blue Hat Interactive Entertainment Technology?

Fujian Blue Hat Interactive Entertainment Technology all-time high TTM free cash flow is -$1.51 M