Blue Historical Cash Flow
| BHAT Stock | USD 0.16 0.01 5.88% |
Analysis of Blue Hat cash flow over time is an excellent tool to project Blue Hat Interactive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 181.1 K or Change Receivables of 0.0 as it is a great indicator of Blue Hat ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Hat Interactive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blue Hat Interactive is a good buy for the upcoming year.
Blue |
About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blue's non-liquid assets can be easily converted into cash.
Blue Hat Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Capital Expenditures
Capital Expenditures are funds used by Blue Hat Interactive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Blue Hat operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Blue Hat's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Hat Interactive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Hat Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Blue Hat's Total Cash From Financing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 55.3 M in 2024, whereas Change In Cash is likely to drop slightly above 181.1 K in 2024.
Blue Hat cash flow statement Correlations
Click cells to compare fundamentals
Blue Hat Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Hat cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 145.9K | 8.2K | (41.5K) | 116.1K | (17.5M) | (16.7M) | |
| Investments | (19.1M) | (10.8M) | (4.5M) | 6.3K | (15.4K) | (16.1K) | |
| Change In Cash | (1.4M) | 322.0K | (15.6M) | (59.0K) | 338.8K | 181.1K | |
| Net Borrowings | (365.1K) | 2.7M | (209.4K) | (5.4M) | (4.9M) | (4.6M) | |
| Total Cashflows From Investing Activities | 10.8M | (19.1M) | (10.8M) | (4.5M) | (4.0M) | (4.3M) | |
| Other Cashflows From Financing Activities | 2.1M | (10.8M) | 160.7K | 892.1K | (53.9K) | (51.2K) | |
| Depreciation | 921.7K | 738.5K | 3.9M | 2.0M | 420.5K | 399.4K | |
| Capital Expenditures | 6.6M | 11.9M | 16.5M | 3.4K | 1.0 | 0.95 | |
| Total Cash From Operating Activities | (867.4K) | 4.5M | (22.3M) | (1.6M) | (2.1M) | (2.0M) | |
| Change To Account Receivables | (2.8M) | (4.0M) | 1.9M | 4.0M | (16.1M) | (15.3M) | |
| Change To Operating Activities | 970.0K | 3.5M | (3.6M) | (9.4M) | (8.5M) | (8.1M) | |
| Net Income | 9.1M | 8.3M | (61.5M) | (9.4M) | (29.1M) | (27.7M) | |
| Total Cash From Financing Activities | 6.3M | 2.5M | 7.6M | 2.5M | 2.3M | 3.5M | |
| Change To Netincome | 388.9K | 873.2K | (798.6K) | 45.8M | 52.7M | 55.3M | |
| Change To Liabilities | (4.2M) | (1.1M) | 641.6K | 746.8K | 672.2K | 453.5K | |
| End Period Cash Flow | 10.5M | 15.8M | 135.6K | 76.5K | 409.2K | 388.7K | |
| Free Cash Flow | (7.5M) | (7.3M) | (38.8M) | (1.6M) | (2.1M) | (2.2M) | |
| Change In Working Capital | (11.3M) | (3.7M) | (12.3M) | 2.5M | (38.7M) | (36.7M) | |
| Begin Period Cash Flow | 11.8M | 15.5M | 15.8M | 135.6K | 70.4K | 66.9K | |
| Other Non Cash Items | 382.2K | (861.7K) | (2.5M) | (685.7K) | 61.6M | 64.6M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Blue Stock Analysis
When running Blue Hat's price analysis, check to measure Blue Hat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Hat is operating at the current time. Most of Blue Hat's value examination focuses on studying past and present price action to predict the probability of Blue Hat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Hat's price. Additionally, you may evaluate how the addition of Blue Hat to your portfolios can decrease your overall portfolio volatility.