Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
1.460
-0.140 (-8.75%)
At close: Dec 5, 2025, 4:00 PM EST
1.500
+0.040 (2.74%)
After-hours: Dec 5, 2025, 7:35 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -1.93 | -0.9 | 1.05 | 1.42 | 1.67 | 1.69 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.26 | 0.05 | 0.02 | 0.36 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | -0.06 | -0.21 | 0.02 | -0.1 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.37 | -0 | -0.01 | -0.12 | -0.03 | Upgrade
|
| Other Operating Activities | -0.36 | -0.19 | 0.24 | 0.16 | 0.33 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 3.28 | 2.99 | 0.96 | -1.99 | -0.52 | 1.12 | Upgrade
|
| Change in Inventory | -2.21 | 0.05 | 0.67 | 0.5 | -0.46 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.27 | -0.15 | 0.23 | 0.13 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 0.07 | -0.01 | -0.79 | 0.26 | 0.01 | -0.06 | Upgrade
|
| Change in Income Taxes | -0.28 | -0.28 | 0.29 | 0.49 | 0.33 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -0.05 | -0.48 | 0.31 | 0.8 | -1.01 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.69 | -0.06 | 3.82 | -0.21 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 4367.36% | Upgrade
|
| Capital Expenditures | 0.01 | - | -0.19 | - | - | - | Upgrade
|
| Cash Acquisitions | 0 | -1.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.04 | -0.29 | -0.34 | -0.12 | -0.03 | -0.29 | Upgrade
|
| Investment in Securities | -2.15 | -10.7 | -3.84 | -1.93 | 0.47 | -0.43 | Upgrade
|
| Other Investing Activities | 1 | - | -0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.24 | -9.56 | -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 | - | 8.2 | 15.14 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 8.2 | 15.14 | 2.75 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.03 | -0.11 | 0.04 | 0.02 | Upgrade
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| Net Cash Flow | 0.98 | -2.07 | 8.11 | -0.89 | 0.23 | 1.09 | Upgrade
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| Free Cash Flow | -0.28 | -0.69 | -0.25 | 3.82 | -0.21 | 1.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4367.36% | Upgrade
|
| Free Cash Flow Margin | -15.40% | -23.70% | -5.44% | 59.48% | -3.32% | 33.30% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | 0.35 | -0.02 | 0.18 | Upgrade
|
| Cash Interest Paid | 0 | 0.05 | 0.29 | 0.26 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.04 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 5.36 | 0.56 | -2.37 | 1.64 | 2.46 | 0.79 | Upgrade
|
| Unlevered Free Cash Flow | 5.55 | 0.76 | -2.17 | 1.81 | 2.46 | 0.79 | Upgrade
|
| Change in Working Capital | 0.78 | -0.17 | -1.2 | 2.22 | -2.34 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.