Hitek Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	1.05	1.05	1.42	1.67	1.69	2.02	Upgrade
Depreciation & Amortization	0.05	0.05	0.02	0.36	0.38	0.38	Upgrade
Other Operating Activities	-1.16	-1.16	2.39	-2.24	-0.13	-2.36	Upgrade
Operating Cash Flow	-0.06	-0.06	3.82	-0.21	1.93	0.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	4367.36%	-86.54%	Upgrade
Capital Expenditures	-0.68	-0.68	-0.12	-0.03	-0.29	0	Upgrade
Change in Investments	-6.27	-6.27	-7.23	0.43	-0.58	0	Upgrade
Investing Cash Flow	-6.95	-6.95	-7.35	0.4	-0.87	0	Upgrade
Share Issuance / Repurchase	15.14	15.14	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	2.75	0	0	0	Upgrade
Financing Cash Flow	15.14	15.14	2.75	0	0	0	Upgrade
Exchange Rate Effect	-0.03	-0.03	-0.11	0.04	0.02	-0.01	Upgrade
Net Cash Flow	8.11	8.11	-0.89	0.23	1.09	0.04	Upgrade
Free Cash Flow	-0.74	-0.74	3.71	-0.24	1.65	0.04	Upgrade
Free Cash Flow Growth	-	-	-	-	3707.85%	-	Upgrade
Free Cash Flow Margin	-16.17%	-16.17%	57.66%	-3.72%	28.38%	0.62%	Upgrade
Free Cash Flow Per Share	-0.06	-0.06	0.34	-0.02	0.15	0.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).