BHATF (Blue Hat Interactive Entertainment Technology) Cash Flow from Financing: $11.68 Mil (TTM As of Jun. 2025)

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What is Blue Hat Interactive Entertainment Technology Cash Flow from Financing?

Blue Hat Interactive Entertainment Technology BHATF Cash Flow from Financing is $11.68 Mil as of Jun. 2025. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2025, Blue Hat Interactive Entertainment Technology received $11.56 Mil more from issuing new shares than it paid to buy back shares. It spent $0.15 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.21 Mil on other financial activities. In all, Blue Hat Interactive Entertainment Technology earned $11.21 Mil on financial activities for the six months ended in Jun. 2025.


Blue Hat Interactive Entertainment Technology  (OTCPK:BHATF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Blue Hat Interactive Entertainment Technology's issuance of stock for the six months ended in Jun. 2025 was $11.56 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Blue Hat Interactive Entertainment Technology's repurchase of stock for the six months ended in Jun. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Blue Hat Interactive Entertainment Technology's net issuance of debt for the six months ended in Jun. 2025 was $-0.15 Mil. Blue Hat Interactive Entertainment Technology spent $0.15 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Blue Hat Interactive Entertainment Technology's net issuance of preferred for the six months ended in Jun. 2025 was $0.00 Mil. Blue Hat Interactive Entertainment Technology paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Blue Hat Interactive Entertainment Technology's cash flow for dividends for the six months ended in Jun. 2025 was $0.00 Mil. Blue Hat Interactive Entertainment Technology received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Blue Hat Interactive Entertainment Technology's other financing for the six months ended in Jun. 2025 was $-0.21 Mil. Blue Hat Interactive Entertainment Technology spent $0.21 Mil on other financial activities.


Blue Hat Interactive Entertainment Technology Cash Flow from Financing Related Terms


Blue Hat Interactive Entertainment Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Blue Hat Interactive Entertainment Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Hat Interactive Entertainment Technology Cash Flow from Financing Chart

Blue Hat Interactive Entertainment Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial 2.49 7.58 2.53 2.25 0.49

Blue Hat Interactive Entertainment Technology Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.01 0.48 11.21

Blue Hat Interactive Entertainment Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Blue Hat Interactive Entertainment Technology's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Blue Hat Interactive Entertainment Technology's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $11.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $11.68 Mil mean?
Blue Hat Interactive Entertainment Technology (BHATF) has a Cash Flow from Financing of $11.68 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Blue Hat Interactive Entertainment Technology and its competitors.
Is Blue Hat Interactive Entertainment Technology's Cash Flow from Financing too high?
Blue Hat Interactive Entertainment Technology's current Cash Flow from Financing is $11.68 Mil.
How does Blue Hat Interactive Entertainment Technology's Cash Flow from Financing compare to FRZT and NTES?
Blue Hat Interactive Entertainment Technology's Cash Flow from Financing of $11.68 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Blue Hat Interactive Entertainment Technology and its competitors. Blue Hat Interactive Entertainment Technology's current Cash Flow from Financing is $11.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Hat Interactive Entertainment Technology stock overvalued right now?
Based on GuruFocus' analysis, Blue Hat Interactive Entertainment Technology (BHATF) is currently considered Possible Value Trap. The stock's GF Value™ is $222.33, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Cash Flow from Financing is $11.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Blue Hat Interactive Entertainment Technology (BHATF), the current Cash Flow from Financing is $11.68 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Hat Interactive Entertainment Technology Business Description

Address No. 1010 Anling Road, 7th Floor, Building C, Huli District, Xiamen, CHN, 361009
Blue Hat Interactive Entertainment Technology is focused on commodity trading, including chemicals, jewelry, and precious metals such as gold. It operates a gold and diamond trading and supply chain business. Its business model encompasses physical gold trading, diamond trading, gold derivatives trading, and the development of AI-enabled trading platforms. Its segments include Diamond trading, Commodity trading, Information service, Interactive toys - animation series, and Interactive toys - game series. It derives revenue from Diamond trading. The majority of its revenues are generated in PRC.