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)

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 - - - - - - - -
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