Hitek Global Inc. (HKIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hitek Global Inc.

    NASDAQ: HKIT · Real-Time Price · USD
    1.83
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.83
    0.00%
    After-hours: Sep 26, 2025, 05:01 PM EDT

    Hitek Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -896.69K 1.05M 1.42M 1.67M
    Depreciation & Amortization
    		 259.55K 53.83K 21.88K 355.74K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.96M -977.9K 4.04M -1.67M
    Other Non-Cash Items
    		 82.94K -2M -6.56K -6.53K
    Deferred Income Tax
    		 39.75K 339.33K 177.03K 340.62K
    Change in Working Capital
    		 -174.09K 500.23K 2.22M -2.34M
    Operating Cash Flow
    		 -688.54K -61.91K 3.82M -214.57K
    Capital Expenditures
    		 -290.49K -525.81K -5.62M -25.58K
    Cash Acquisitions
    		 -1.01M n/a n/a 331.01K
    Purchase of Investments
    		 -18.2M -11M -1.93M -1.24M
    Sales Maturities Of Investments
    		 7.5M 7.16M n/a 1.71M
    Other Investing Acitivies
    		 2.44M -2.92M 199.46K -370.55K
    Investing Cash Flow
    		 -9.56M -6.95M -7.35M 400.01K
    Debt Repayment
    		 n/a n/a 2.75M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 8.2M 15.14M 2.75M n/a
    Net Cash Flow
    		 -2.07M 8.11M -888.15K 229.75K
    Free Cash Flow
    		 -979.03K -587.72K -1.79M -240.16K

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