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Hitek Global Inc. HKIT
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 1.32
0 %
$ 27.9 M
Market Cap
33.0
P/E
CASH FLOW STATEMENT
1.63 M OPERATING CASH FLOW
-57.25%
Growth Rates
1Year -57.25%
3Years -5.43%
5Years 38.45%
7Years 100.15%
10Years 0.00%
-6.95 M INVESTING CASH FLOW
5.48%
Growth Rates
1Year 5.48%
3Years -100.25%
5Years -76.51%
7Years -253.56%
10Years 0.00%
15.1 M FINANCING CASH FLOW
450.75%
Growth Rates
1Year 450.75%
3Years 0.00%
5Years 0.00%
7Years 39.87%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hitek Global Inc.
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Net Income 1.05 M
Depreciation & Amortization 53.8 K
Capital Expenditures -676 K
Stock-Based Compensation 0
Change in Working Capital 500 K
Others -1.28 M
Free Cash Flow 959 K

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income 1.0 1.4 1.7 1.7 2.0 2.2 2.1 0.4
Depreciation & Amortization 53.8 K 21.9 K 0.4 0.4 0.4 75.5 K 30.8 K 31.6 K
Deferred Income Tax 0.3 0.2 0.3 0.2 0.3 0.4 0.4 1.67 K
Stock Based Compensation 0 0 0 0 0 0 0 0
Other Operating Activities (0.3) 6.56 K 6.52 K 6.52 K (0.2) 1 26.4 K 0.8
Change in Working Capital 0.5 2.2 (2.3) (0.2) (2.5) (2.5) (2.4) (0.4)
Cash From Operations 1.6 3.8 (0.2) 1.9 43.3 K 0.3 0.2 12.7 K
INVESTING CASH FLOW
Capital Expenditures (0.7) (5.6) 25.6 K (0.4) 0 (0.4) 4.22 K 4.86 K
Other Items (6.3) (1.7) 0.4 (0.4) 0 0 0 5.87 K
Cash From Investing Activities (6.9) (7.3) 0.4 (0.9) 0 (0.4) 4.22 K 1.01 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0
Total Debt Repaid 0 2.7 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 1.4
Cash From Financing Activities 15.1 2.7 0 0 0 0 0.4 1.4
CHANGE IN CASH
Net Change In Cash 8.1 (0.9) 0.2 1.1 36.6 K (0.1) 0.7 1.5
FREE CASH FLOW
Free Cash Flow 1.0 (1.8) (0.2) 1.5 43.3 K 84.1 K 0.2 7.84 K