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	608.16K	1.11M	1.36M	1.92M	2.1M	2.12M	2.12M	2.15M	2.16M	2.39M	2.5M	2.18M	2.26M	1.76M	1.69M	2.37M	2.47M	2.96M	3.03M	2.81M	2.71M	3.12M	3.33M	2.97M	3.08M	2.29M	2.14M	2.08M	1.5M	1.02M	533.81K
Depreciation & Amortization	215.22K	113.22K	62.22K	54.21K	40.95K	35.53K	32.82K	176.5K	248.33K	438.52K	533.61K	475.69K	494.87K	386.34K	378.59K	468.7K	465.61K	566.08K	569.8K	442.82K	379.33K	201.94K	113.25K	61.61K	39.67K	31.2K	30.78K	30.71K	22.96K	15.33K	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	-228.04K	-814.42K	-992.17K	-567.71K	-435.73K	951.2K	1.22M	983.83K	996.6K	1.31M	1.54M	970.91K	450.7K	-626.71K	-1.01M	-490.8K	-84.56K	-346.76K	-436.79K	-524.59K	-481.98K	-178.49K	-92.67K	-328.65K	-579.57K	-710.09K	-795.13K	-1.03M	-794.27K	-630.58K	-466.89K
Other Non-Cash Items	-3.02M	-2.28M	-2.07M	-521.27K	309.7K	978.44K	3.08M	2.57M	2.06M	2.61M	299.9K	-173.31K	56.07K	-694.65K	208.21K	2.3M	2.88M	3.68M	3.2M	2.35M	2.67M	2.73M	2.27M	1.78M	1.63M	151.14K	481.27K	423.4K	358.93K	182.76K	6.6K
Deferred Income Tax	219.39K	339.33K	339.33K	303.07K	303.07K	177.03K	177.03K	368.49K	368.49K	340.62K	340.62K	131.85K	131.85K	-3.96K	-3.96K	182.27K	182.27K	306.74K	383.42K	457.12K	457.12K	448.25K	464.46K	208.48K	208.48K	190.95K	196.11K	294.17K	294.17K	196.11K	98.06K
Change in Working Capital	2.87M	1.08M	395.25K	-382.46K	-1.44M	-692.81K	-791.81K	-443.7K	-67.49K	71.01K	192.18K	-455.49K	-847.69K	-655.32K	-342.81K	-1.18M	-1.56M	-3.22M	-4.06M	-3.4M	-3.13M	-3.05M	-2.97M	-3.11M	-3.32M	-2.49M	-2.47M	-2.56M	-2.05M	-1.32M	-601.17K
Operating Cash Flow	843.55K	-85.22K	-361.85K	694.95K	627.21K	1.31M	3.32M	3.8M	3.76M	4.28M	2.3M	588.94K	525.5K	795.7K	1.93M	2.64M	2.95M	1.11M	-140.91K	401.54K	814.43K	1.33M	1.06M	258.57K	-5.42K	-13.34K	179.93K	77.11K	-70.7K	-12.86K	44.98K
Capital Expenditures	-55.83K	-538.07K	-603.4K	-575.83K	-552.85K	-187.88K	-117.62K	-147.79K	-147.79K	-25.58K	-25.58K	101.37K	101.37K	101.37K	101.37K	101.37K	101.37K	101.37K	101.37K	-405.49K	-608.23K	-709.6K	-810.98K	-405.52K	-202.81K	-103.52K	-4.22K	-5.24K	-5.21K	-3.13K	-1.06K
Cash Acquisitions	-158.39K	-158.39K	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	-12.5M	-11M	-11M	-8.39M	-8.39M	-1.93M	-1.93M	-1.7M	-1.7M	-1.24M	-1.24M	-3.55M	-3.55M	-2.46M	-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	7.16M	7.16M	7.16M	n/a	n/a	n/a	n/a	932.62K	932.62K	1.71M	1.71M	772.83K	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	-2.43M	-3.42M	-3.84M	-5.22M	-7.12M	-10.58M	-8.97M	-9.49M	-9.18M	-3.41M	160.47K	817.74K	1.18M	127.64K	-865.05K	-1.68M	-2.49M	-1.24M	n/a	n/a	n/a	101.37K	202.74K	202.74K	202.74K	102.43K	2.11K	3.17K	3.17K	2.11K	1.06K
Investing Cash Flow	-12.49M	-12.46M	-12.45M	-14.18M	-16.07M	-12.7M	-11.02M	-10.41M	-10.1M	-2.97M	600.01K	508.61K	868.76K	127.64K	-865.05K	-1.58M	-2.39M	-1.14M	101.37K	-405.49K	-608.23K	-709.6K	-810.98K	-405.52K	-202.81K	-103.52K	-4.22K	-5.24K	-5.21K	-3.13K	-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	10.22M	17.16M	20.63M	22.38M	22.21M	10.15M	4.12M	4.46M	4.63M	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	224.53K	449.07K	561.33K	673.6K	561.33K	336.8K	224.53K	112.27K
Financial Cash Flow	10.22M	17.16M	20.63M	22.38M	22.21M	10.15M	4.12M	4.46M	4.63M	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	224.53K	449.07K	561.33K	673.6K	561.33K	336.8K	224.53K	112.27K
Net Cash Flow	3.63M	10.02M	12.16M	7.86M	4.02M	-676.74K	-3.02M	-638.13K	1.51M	2.8M	2.91M	2.68M	3M	2.11M	2.22M	541.71K	3.31K	40.88K	40.52K	569K	759.17K	864.96K	173.14K	39.49K	238.92K	131.14K	976.93K	755.69K	371.32K	326.25K	163.13K
Free Cash Flow	782.79K	-623.29K	-965.25K	119.12K	74.36K	1.12M	3.2M	3.65M	3.61M	4.25M	2.28M	690.31K	626.87K	897.07K	2.03M	2.74M	3.05M	1.21M	-39.54K	-3.95K	206.2K	622.62K	247.41K	-146.95K	-208.24K	-116.85K	175.71K	71.87K	-75.91K	-15.99K	43.93K

Advertisement

Hitek Global Inc. (HKIT)

Hitek Global Cash Flow Statement