Hitek Global Inc. (HKIT)
1.42
0.03 (2.16%)
At close: Jan 15, 2025, 3:59 PM
1.41
-0.50%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 75.50K | 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 | -977.90K | 4.04M | -1.67M | -1.93M | 239.59K | 10.77K | -1.87M | 316.87K |
| Other Non-Cash Items | -306.40K | -6.56K | -6.53K | -6.52K | -195.03K | 1.00 | 26.39K | 845.30K |
| Deferred Income Tax | 339.33K | 177.03K | 340.62K | 242.30K | 306.74K | 371.57K | 392.22K | 1.67K |
| Change in Working Capital | 500.23K | 2.22M | -2.34M | -244.16K | -2.47M | -2.51M | -2.40M | -432.92K |
| Operating Cash Flow | 1.63M | 3.82M | -214.57K | 1.93M | 43.27K | 321.38K | 179.93K | 12.70K |
| Capital Expenditures | -525.81K | -5.62M | -25.58K | -430.27K | n/a | -405.49K | -4.22K | -4.86K |
| Acquisitions | n/a | n/a | 331.01K | 285.35K | n/a | n/a | n/a | 5.87K |
| Purchase of Investments | -11.00M | -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 | 36.60K | -127.95K | 652.51K | 1.45M |
| Free Cash Flow | -587.72K | -1.79M | -240.16K | 1.50M | 43.27K | -84.11K | 175.71K | 7.84K |