HITEK GLOBAL INC-CL A (HKIT) Stock Cash Flow
NASDAQ:HKIT - Nasdaq - KYG451391059 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -896.70K | 1.05M | 1.42M | 1.67M | 1.69M | |||
| Depreciation Amortization | 259.60K | 53.80K | 20.00K | 360.00K | 380.00K | |||
| Income Taxes - Deferred | 39.80K | 339.30K | 180.00K | 340.00K | 240.00K | |||
| Change In Working Capital | -174.10K | -1.20M | 2.22M | -2.34M | -240.00K | |||
| Interest Paid | 51.40K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 79.10K | 36.50K | 50.00K | 30.00K | 30.00K | |||
| Other non cash items | 82.90K | -306.40K | -10.00K | -240.00K | -130.00K | |||
| OPERATING CASH FLOW | -688.50K | -61.90K | 3.82M | -210.00K | 1.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -186.50K | N/A | N/A | N/A | |||
| Other Investing Activity | -9.56M | -6.76M | -7.35M | 400.00K | -870.00K | |||
| INVESTING CASH FLOW | -9.56M | -6.95M | -7.35M | 400.00K | -870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.20M | 15.14M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 2.75M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.20M | 15.14M | 2.75M | N/A | N/A | |||
| Exchange Rate Effect | -25.40K | -26.10K | -110.00K | 40.00K | 20.00K | |||
| CHANGE IN CASH | -2.07M | 8.11M | -890.00K | 230.00K | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -688.50K | -61.90K | 3.82M | -210.00K | 1.93M | |||
| Capital Expenditure | N/A | -186.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -688.50K | -248.40K | 3.82M | -210.00K | 1.93M | |||
All data in USD