HITEK GLOBAL INC-CL A (HKIT) Stock Cash Flow

NASDAQ:HKIT • KYG451391059

0.92 USD
+0.06 (+7.1%)
Last: Mar 6, 2026, 08:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HKIT Net Income ChartHKIT Net Income over time chart
-1.93M-896.70K1.05M1.42M1.67M
Depreciation Amortization
HKIT Depreciation Amortization ChartHKIT Depreciation Amortization over time chart
286.60K259.60K50.70K20.00K360.00K
Income Taxes - Deferred
HKIT Income Taxes - Deferred ChartHKIT Income Taxes - Deferred over time chart
-230.90K39.80K339.30K180.00K340.00K
Change In Working Capital
HKIT Change In Working Capital ChartHKIT Change In Working Capital over time chart
778.00K-174.10K-1.20M2.22M-2.34M
Interest Paid
HKIT Interest Paid ChartHKIT Interest Paid over time chart
500.0051.40KN/AN/AN/A
Taxes Paid
HKIT Taxes Paid ChartHKIT Taxes Paid over time chart
-100.0079.10K36.50K50.00K30.00K
Other non cash items
HKIT Other non cash items ChartHKIT Other non cash items over time chart
811.60K82.90K-303.20K-10.00K-240.00K
OPERATING CASH FLOW
HKIT OPERATING CASH FLOW ChartHKIT OPERATING CASH FLOW over time chart
-289.00K-688.50K-61.90K3.82M-210.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HKIT Capital Expenditure ChartHKIT Capital Expenditure over time chart
N/AN/A-186.50KN/AN/A
Other Investing Activity
HKIT Other Investing Activity ChartHKIT Other Investing Activity over time chart
1.23M-9.56M-6.76M-7.35M400.00K
INVESTING CASH FLOW
HKIT INVESTING CASH FLOW ChartHKIT INVESTING CASH FLOW over time chart
1.24M-9.56M-6.95M-7.35M400.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HKIT Stock Issued/Repurchased ChartHKIT Stock Issued/Repurchased over time chart
N/A8.20M15.14MN/AN/A
Other Financing Activity
HKIT Other Financing Activity ChartHKIT Other Financing Activity over time chart
N/AN/A0.002.75MN/A
FINANCING CASH FLOW
HKIT FINANCING CASH FLOW ChartHKIT FINANCING CASH FLOW over time chart
0.008.20M15.14M2.75MN/A
 
Exchange Rate Effect
HKIT Exchange Rate Effect ChartHKIT Exchange Rate Effect over time chart
29.80K-25.40K-26.10K-110.00K40.00K
CHANGE IN CASH
HKIT CHANGE IN CASH ChartHKIT CHANGE IN CASH over time chart
982.20K-2.07M8.11M-890.00K230.00K
 
FREE CASH FLOW
Operating Cash Flow
HKIT Operating Cash Flow ChartHKIT Operating Cash Flow over time chart
-289.00K-688.50K-61.90K3.82M-210.00K
Capital Expenditure
HKIT Capital Expenditure ChartHKIT Capital Expenditure over time chart
N/AN/A-186.50KN/AN/A
FREE CASH FLOW
HKIT FREE CASH FLOW ChartHKIT FREE CASH FLOW over time chart
-279.20K-688.50K-248.40K3.82M-210.00K

All data in USD

Charts

HKIT Operating and Free Cash Flow chartHKIT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M 3M