Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
1.450
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT - Market closed
Hitek Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| 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
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | 0.02 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | -0.12 | -0.03 | -0.02 | Upgrade
|
| Other Operating Activities | 0.24 | 0.24 | 0.16 | 0.33 | 0.24 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.96 | -1.99 | -0.52 | 1.12 | -2.29 | Upgrade
|
| Change in Inventory | 0.67 | 0.67 | 0.5 | -0.46 | -0.45 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.15 | 0.23 | 0.13 | 0.17 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -0.79 | -0.79 | 0.26 | 0.01 | -0.06 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.29 | 0.29 | 0.49 | 0.33 | 0.16 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.48 | -0.48 | 0.31 | 0.8 | -1.01 | -0.38 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.06 | 3.82 | -0.21 | 1.93 | 0.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 4367.36% | -86.54% | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.34 | -0.12 | -0.03 | -0.29 | - | Upgrade
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| Investment in Securities | -3.84 | -3.84 | -1.93 | 0.47 | -0.43 | - | Upgrade
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| Other Investing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.95 | -6.95 | -7.35 | 0.4 | -0.87 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2.75 | - | - | - | Upgrade
|
| Issuance of Common Stock | 15.14 | 15.14 | - | - | - | - | Upgrade
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| Financing Cash Flow | 15.14 | 15.14 | 2.75 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.11 | 0.04 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | 8.11 | 8.11 | -0.89 | 0.23 | 1.09 | 0.04 | Upgrade
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| Free Cash Flow | -0.25 | -0.25 | 3.82 | -0.21 | 1.93 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4367.36% | - | Upgrade
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| Free Cash Flow Margin | -5.44% | -5.44% | 59.48% | -3.32% | 33.30% | 0.62% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.35 | -0.02 | 0.18 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.06 | Upgrade
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| Levered Free Cash Flow | -2.37 | -2.37 | 1.64 | 2.46 | 0.79 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -2.17 | -2.17 | 1.81 | 2.46 | 0.79 | -0.58 | Upgrade
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| Change in Net Working Capital | 1.76 | 1.76 | -0.89 | -0.82 | 0.39 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.