Hitek Global Inc. (HKIT)

NASDAQ: HKIT · Real-Time Price · USD

1.24

0.03 (2.48%)

At close: Apr 29, 2025, 3:56 PM

1.21

-2.02%

After-hours: Apr 29, 2025, 04:23 PM EDT

Hitek Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017
Net Income	121.66K	60.83K	212.83K	212.83K	621.97K	310.99K	777.32K	388.66K	638.43K	319.21K	802.15K	401.08K	867.2K	433.6K	481.29K	481.29K	363.14K	363.14K	1.16M	580.53K	857.94K	428.97K	946.28K	473.14K	1.27M	636.67K	586.06K	586.06K	481.56K	481.56K	533.81K
Depreciation & Amortization	118.78K	59.39K	18.52K	18.52K	16.78K	8.39K	10.51K	5.26K	11.37K	5.68K	154.19K	77.09K	201.55K	100.78K	96.27K	96.27K	93.03K	93.03K	186.37K	93.19K	193.49K	96.75K	59.4K	29.7K	16.1K	8.05K	7.76K	7.76K	7.63K	7.63K	7.69K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-108.23K	-7.1K	-56.35K	-56.35K	-694.62K	-184.86K	368.11K	75.64K	692.31K	79.44K	136.44K	88.4K	1M	311.36K	-431.81K	-431.81K	-74.44K	-74.44K	89.89K	-25.56K	-336.65K	-164.47K	2.1K	17.05K	-33.16K	-78.66K	-233.88K	-233.87K	-163.69K	-163.69K	-466.89K
Other Non-Cash Items	-413.94K	-116.26K	-1.25M	-1.25M	331.55K	94.24K	300.06K	-416.14K	1M	2.2M	-216.75K	-919.33K	1.54M	-108.79K	-689.96K	-689.96K	794.06K	794.06K	1.4M	-106.68K	1.59M	314.63K	554.69K	210.81K	1.65M	-153.96K	64.47K	64.47K	176.17K	176.17K	6.6K
Deferred Income Tax	169.78K	n/a	49.61K	n/a	289.72K	n/a	13.35K	n/a	163.68K	n/a	204.81K	n/a	135.81K	n/a	-3.96K	n/a	n/a	n/a	182.27K	n/a	124.46K	76.68K	255.98K	n/a	115.59K	92.89K	n/a	n/a	98.06K	98.06K	98.06K
Change in Working Capital	732.99K	373.11K	884.36K	884.36K	-1.06M	-313.18K	106.65K	-176.91K	-309.37K	-412.19K	454.77K	199.31K	-170.87K	-291.02K	-192.9K	-192.9K	21.5K	21.5K	-1.03M	-568.12K	-1.64M	-817.63K	-373.91K	-301.84K	-1.56M	-741.88K	-510.48K	-510.48K	-723.19K	-723.2K	-601.17K
Operating Cash Flow	729.27K	377.06K	-131.39K	-131.39K	-199.5K	100.44K	925.41K	-199.13K	479.96K	2.11M	1.41M	-241.85K	1M	134.57K	-305.29K	-305.3K	1.27M	1.27M	405.17K	-1.09K	-567.72K	22.72K	947.62K	411.8K	-49.92K	-251.11K	147.81K	147.81K	-57.84K	-57.84K	44.98K
Capital Expenditures	-4.93K	-4.93K	-22.98K	-22.98K	-487.17K	-70.27K	4.59K	n/a	-122.21K	n/a	-25.58K	n/a	n/a	n/a	101.37K	n/a	n/a	n/a	101.37K	n/a	n/a	n/a	-405.49K	-202.74K	-101.37K	-101.37K	-35	-35	-2.08K	-2.08K	-1.06K
Cash Acquisitions	n/a	-505.02K	346.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-9.5M	n/a	-3M	n/a	-8M	n/a	-387.87K	n/a	-1.54M	n/a	-158.36K	n/a	-1.08M	n/a	-2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	7.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	932.62K	n/a	772.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.52M	-5M	2.05M	2.05M	-2.51M	-5.43M	670.06K	143.39K	-5.97M	-3.82M	154.44K	451.56K	-193.98K	-251.56K	811.72K	811.72K	-1.24M	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a	101.37K	101.37K	n/a	n/a	1.06K	1.06K	1.06K
Investing Cash Flow	-11.03M	-5.51M	2.03M	2.03M	-11M	-5.5M	286.78K	143.39K	-7.64M	-3.82M	903.12K	451.56K	-503.12K	-251.56K	811.72K	811.72K	-1.24M	-1.24M	101.37K	n/a	n/a	n/a	-405.49K	-202.74K	-101.37K	-101.37K	-35	-35	-2.08K	-2.08K	-1.06K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.2M	4.1M	-2.08M	n/a	15.14M	7.57M	-338.92K	-169.46K	3.09M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.53K	224.53K	112.27K	112.27K	112.27K
Financial Cash Flow	8.2M	4.1M	-2.08M	n/a	15.14M	7.57M	-338.92K	-169.46K	3.09M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.53K	224.53K	112.27K	112.27K	112.27K
Net Cash Flow	-2.1M	n/a	3.82M	1.91M	4.29M	2.15M	-487.66K	-1.93M	-400.49K	-200.24K	1.9M	211.05K	892.98K	-96.17K	1.67M	533.16K	9.51K	9.51K	-10.46K	-5.23K	47.07K	9.15K	518.02K	184.94K	152.85K	-682.67K	384.37K	384.37K	45.07K	163.13K	163.13K
Free Cash Flow	719.41K	372.13K	-154.37K	-154.37K	-686.68K	30.17K	930K	-199.13K	357.76K	2.11M	1.38M	-241.85K	1M	134.57K	-203.92K	-305.3K	1.27M	1.27M	506.54K	-1.09K	-567.72K	22.72K	542.14K	209.06K	-151.3K	-352.48K	147.77K	147.77K	-59.91K	-59.92K	43.93K

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Hitek Global Inc. (HKIT)

Hitek Global Cash Flow Statement