Hitek Global Inc. (HKIT)
NASDAQ: HKIT
· Real-Time Price · USD
1.53
0.01 (0.66%)
At close: Aug 15, 2025, 3:45 PM
1.53
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Hitek Global Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |