Skip to main content
logo
Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
2.500
+0.020 (0.81%)
At close: Oct 5, 2026, 4:00 PM EDT
2.500
0.00 (0.00%)
Pre-market: Oct 6, 2026, 8:43 AM EDT

Hitek Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.18-0.91.051.421.67
Depreciation & Amortization
0.290.260.050.020.36
Loss (Gain) From Sale of Assets
--0--
Loss (Gain) From Sale of Investments
-1-0.06-0.210.02-0.1
Provision & Write-off of Bad Debts
0.340.37-0-0.01-0.12
Other Operating Activities
-0.19-0.190.240.160.33
Change in Accounts Receivable
-2.982.990.96-1.99-0.52
Change in Inventory
-0.190.050.670.5-0.46
Change in Accounts Payable
0.03-0.27-0.150.230.13
Change in Unearned Revenue
0.01-0.01-0.790.260.01
Change in Income Taxes
0.04-0.280.290.490.33
Change in Other Net Operating Assets
0.3-0.05-0.480.310.8
Operating Cash Flow
-1.54-0.69-0.063.82-0.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.19--
Cash Acquisitions
1-1.01---
Sale (Purchase) of Intangibles
--0.29-0.34-0.12-0.03
Investment in Securities
-2.4-10.7-3.84-1.930.47
Other Investing Activities
---0.15--
Investing Cash Flow
-2.11-9.56-6.95-7.350.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---2.75-
Net Debt Issued (Repaid)
---2.75-
Issuance of Common Stock
-8.215.14--
Financing Cash Flow
-8.215.142.75-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.03-0.03-0.110.04
Net Cash Flow
-3.62-2.078.11-0.890.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.54-0.69-0.253.82-0.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-23.50%-23.70%-5.44%59.48%-3.32%
Free Cash Flow Per Share
-13.37-6.12-2.25--
Levered Free Cash Flow
-15.960.56-2.371.642.46
Unlevered Free Cash Flow
-15.770.76-2.171.812.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.050.290.26-
Cash Income Tax Paid
-0.080.040.050.03
Change in Working Capital
-1.17-0.17-1.22.22-2.34
SEC Filings: 10-K · 10-Q