Hitek Global Inc. (HKIT)

NASDAQ: HKIT · Real-Time Price · USD

1.21

0.00 (0.00%)

At close: Apr 29, 2025, 11:09 AM

Hitek Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.05M	1.42M	1.67M	1.69M	2.02M	2.22M	2.14M	380.02K
Depreciation & Amortization	53.83K	21.88K	355.74K	378.59K	379.86K	75.5K	30.78K	31.58K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-977.9K	4.04M	-1.67M	-1.93M	239.59K	10.77K	-1.87M	316.87K
Other Non-Cash Items	-306.4K	-6.56K	-6.53K	-6.52K	-195.03K	1.00	26.39K	845.3K
Deferred Income Tax	339.33K	177.03K	340.62K	242.3K	306.74K	371.57K	392.22K	1.67K
Change in Working Capital	500.23K	2.22M	-2.34M	-244.16K	-2.47M	-2.51M	-2.4M	-432.92K
Operating Cash Flow	1.63M	3.82M	-214.57K	1.93M	43.27K	321.38K	179.93K	12.7K
Capital Expenditures	-525.81K	-5.62M	-25.58K	-430.27K	n/a	-405.49K	-4.22K	-4.86K
Cash Acquisitions	n/a	n/a	331.01K	285.35K	n/a	n/a	n/a	5.87K
Purchase of Investments	-11M	-1.93M	-1.24M	-2.46M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.16M	n/a	1.71M	2.03M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.92M	199.46K	-370.55K	-285.35K	n/a	n/a	n/a	5.87K
Investing Cash Flow	-6.95M	-7.35M	400.01K	-865.05K	n/a	-405.49K	-4.22K	1.01K
Debt Repayment	n/a	2.75M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.45M
Financial Cash Flow	15.14M	2.75M	n/a	n/a	n/a	n/a	449.07K	1.45M
Net Cash Flow	8.11M	-888.15K	229.75K	1.09M	36.6K	-127.95K	652.51K	1.45M
Free Cash Flow	-587.72K	-1.79M	-240.16K	1.5M	43.27K	-84.11K	175.71K	7.84K