Hitek Global Inc.
(HKIT)
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At close: undefined
1.41
0.00%
After-hours Dec 13, 2024, 04:48 PM EST
Cashflow (Annual)
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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 | - | - | - | - | - | - | - | - |
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 | - | -405.49K | -4.22K | -4.86K |
Acquisitions | - | - | 331.01K | 285.35K | - | - | - | 5.87K |
Purchase of Investments | -11.00M | -1.93M | -1.24M | -2.46M | - | - | - | - |
Sales Maturities Of Investments | 7.16M | - | 1.71M | 2.03M | - | - | - | - |
Other Investing Acitivies | -2.92M | 199.46K | -370.55K | -285.35K | - | - | - | 5.87K |
Investing Cash Flow | -6.95M | -7.35M | 400.01K | -865.05K | - | -405.49K | -4.22K | 1.01K |
Debt Repayment | - | 2.75M | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | - | - | 1.45M |
Financial Cash Flow | 15.14M | 2.75M | - | - | - | - | 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 |