Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
0.850
+0.049 (6.09%)
At close: Apr 28, 2026, 4:00 PM EDT
0.772
-0.078 (-9.18%)
After-hours: Apr 28, 2026, 7:57 PM EDT
Hitek Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.18 | -0.9 | 1.05 | 1.42 | 1.67 | |
| Depreciation & Amortization | 0.29 | 0.26 | 0.05 | 0.02 | 0.36 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | |
| Loss (Gain) From Sale of Investments | -1 | -0.06 | -0.21 | 0.02 | -0.1 | |
| Provision & Write-off of Bad Debts | 0.34 | 0.37 | -0 | -0.01 | -0.12 | |
| Other Operating Activities | -0.19 | -0.19 | 0.24 | 0.16 | 0.33 | |
| Change in Accounts Receivable | -2.98 | 2.99 | 0.96 | -1.99 | -0.52 | |
| Change in Inventory | -0.19 | 0.05 | 0.67 | 0.5 | -0.46 | |
| Change in Accounts Payable | 0.03 | -0.27 | -0.15 | 0.23 | 0.13 | |
| Change in Unearned Revenue | 0.01 | -0.01 | -0.79 | 0.26 | 0.01 | |
| Change in Income Taxes | 0.04 | -0.28 | 0.29 | 0.49 | 0.33 | |
| Change in Other Net Operating Assets | 0.3 | -0.05 | -0.48 | 0.31 | 0.8 | |
| Operating Cash Flow | -1.54 | -0.69 | -0.06 | 3.82 | -0.21 | |
| Capital Expenditures | - | - | -0.19 | - | - | |
| Cash Acquisitions | - | -1.01 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -0.29 | -0.34 | -0.12 | -0.03 | |
| Investment in Securities | -2.4 | -10.7 | -3.84 | -1.93 | 0.47 | |
| Other Investing Activities | 1 | - | -0.15 | - | - | |
| Investing Cash Flow | -2.11 | -9.56 | -6.95 | -7.35 | 0.4 | |
| Long-Term Debt Issued | - | - | - | 2.75 | - | |
| Net Debt Issued (Repaid) | - | - | - | 2.75 | - | |
| Issuance of Common Stock | - | 8.2 | 15.14 | - | - | |
| Financing Cash Flow | - | 8.2 | 15.14 | 2.75 | - | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.03 | -0.11 | 0.04 | |
| Net Cash Flow | -3.62 | -2.07 | 8.11 | -0.89 | 0.23 | |
| Free Cash Flow | -1.54 | -0.69 | -0.25 | 3.82 | -0.21 | |
| Free Cash Flow Margin | -23.50% | -23.70% | -5.44% | 59.48% | -3.32% | |
| Free Cash Flow Per Share | -0.07 | -1.67 | -0.94 | 17.40 | -0.98 | |
| Cash Interest Paid | - | 0.05 | 0.29 | 0.26 | - | |
| Cash Income Tax Paid | - | 0.08 | 0.04 | 0.05 | 0.03 | |
| Levered Free Cash Flow | -15.96 | 0.56 | -2.37 | 1.64 | 2.46 | |
| Unlevered Free Cash Flow | -15.77 | 0.76 | -2.17 | 1.81 | 2.46 | |
| Change in Working Capital | -1.17 | -0.17 | -1.2 | 2.22 | -2.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.