Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
1.271
-0.069 (-5.12%)
At close: Nov 21, 2024, 1:44 PM
1.293
+0.022 (1.70%)
After-hours: Nov 21, 2024, 2:20 PM EST

Hitek Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
0.551.051.421.671.692.02
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Depreciation & Amortization
0.160.050.020.360.380.38
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Loss (Gain) From Sale of Assets
-00--00
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Loss (Gain) From Sale of Investments
-0.35-0.210.02-0.1-0.1-0.1
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Provision & Write-off of Bad Debts
-0.07-0-0.01-0.12-0.03-0.02
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Other Operating Activities
-0.020.240.160.330.240.24
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Change in Accounts Receivable
2.40.96-1.99-0.521.12-2.29
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Change in Inventory
0.240.670.5-0.46-0.45-0.1
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Change in Accounts Payable
0.04-0.150.230.130.17-0.04
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Change in Unearned Revenue
-0.44-0.790.260.01-0.06-0.02
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Change in Income Taxes
0.170.290.490.330.160.15
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Change in Other Net Operating Assets
-0.13-0.480.310.8-1.01-0.38
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Operating Cash Flow
0.49-0.063.82-0.211.930.04
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Operating Cash Flow Growth
----4367.36%-86.54%
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Capital Expenditures
-0.06-0.19----
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Sale (Purchase) of Intangibles
-0.33-0.34-0.12-0.03-0.29-
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Investment in Securities
-5.34-3.84-1.930.47-0.43-
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Other Investing Activities
-0.03-0.15----
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Investing Cash Flow
-6.98-6.95-7.350.4-0.87-
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Long-Term Debt Issued
--2.75---
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Net Debt Issued (Repaid)
--2.75---
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Issuance of Common Stock
8.215.14----
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Financing Cash Flow
8.215.142.75---
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Foreign Exchange Rate Adjustments
0.01-0.03-0.110.040.02-0.01
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Net Cash Flow
1.728.11-0.890.231.090.04
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Free Cash Flow
0.44-0.253.82-0.211.930.04
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Free Cash Flow Growth
----4367.36%-
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Free Cash Flow Margin
12.63%-5.44%59.48%-3.32%33.30%0.62%
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Free Cash Flow Per Share
0.03-0.020.35-0.020.180.00
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Cash Income Tax Paid
0.090.040.050.030.030.06
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Levered Free Cash Flow
-2.97-2.371.642.460.79-0.58
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Unlevered Free Cash Flow
-2.77-2.171.812.460.79-0.58
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Change in Net Working Capital
2.061.76-0.89-0.820.392.33
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Source: S&P Capital IQ. Standard template. Financial Sources.