Hitek Global Inc. (HKIT)
NASDAQ: HKIT
· Real-Time Price · USD
1.85
-0.01 (-0.54%)
At close: Oct 03, 2025, 3:59 PM
1.88
1.62%
After-hours: Oct 03, 2025, 07:43 PM EDT
Hitek Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -509.18K | -509.18K | 121.66K | 60.83K | 212.83K | 212.83K | 621.97K | 310.99K | 777.32K | 388.66K | 638.43K | 319.21K | 802.15K | 401.08K | 867.2K | 433.6K |
Depreciation & Amortization | 70.39K | 70.39K | 118.78K | 59.39K | 18.52K | 18.52K | 16.78K | 8.39K | 10.51K | 5.26K | 11.37K | 5.68K | 154.19K | 77.09K | 201.55K | 100.78K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -16.27K | -16.27K | -108.23K | -7.1K | -283.28K | -56.35K | -694.62K | -184.86K | 368.11K | 75.64K | 692.31K | 79.44K | 136.44K | 88.4K | 1M | 311.36K |
Other Non-Cash Items | 512.09K | -1.41M | -413.94K | -116.26K | -7.35K | -1.25M | 331.55K | 94.24K | 300.06K | -416.14K | 1M | 2.2M | -216.75K | -919.33K | 1.54M | -108.79K |
Deferred Income Tax | n/a | n/a | 169.78K | n/a | 49.61K | n/a | 289.72K | n/a | 13.35K | n/a | 163.68K | n/a | 204.81K | n/a | 135.81K | n/a |
Change in Working Capital | 1.12M | 1.12M | 732.99K | 373.11K | 1.56M | 884.36K | -1.06M | -313.18K | 106.65K | -176.91K | -309.37K | -412.19K | 454.77K | 199.31K | -170.87K | -291.02K |
Operating Cash Flow | 1.2M | -721.33K | 729.27K | 377.06K | 1.83M | -131.39K | -199.5K | 100.44K | 925.41K | -199.13K | 479.96K | 2.11M | 1.41M | -241.85K | 1M | 134.57K |
Capital Expenditures | 4.93K | 4.93K | -9.86K | -4.93K | -22.98K | -22.98K | -487.17K | -70.27K | 4.59K | n/a | -122.21K | n/a | -25.58K | n/a | n/a | n/a |
Cash Acquisitions | 21.00 | 21.00 | n/a | -505.02K | 346.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -9.5M | n/a | -3M | n/a | -8M | n/a | -387.87K | n/a | -1.54M | n/a | -158.36K | n/a | -1.08M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 932.62K | n/a | 772.83K | n/a |
Other Investing Acitivies | 1.46M | 728.71K | -1.52M | -5M | 80.31K | 2.05M | -2.51M | -5.43M | 670.06K | 143.39K | -5.97M | -3.82M | 154.44K | 451.56K | -193.98K | -251.56K |
Investing Cash Flow | 1.47M | 733.66K | -11.03M | -5.51M | 4.05M | 2.03M | -11M | -5.5M | 286.78K | 143.39K | -7.64M | -3.82M | 903.12K | 451.56K | -503.12K | -251.56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.2M | n/a | 8.2M | 4.1M | -2.08M | n/a | 15.14M | 7.57M | -338.92K | -169.46K | 3.09M | 1.54M | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 8.2M | 4.1M | -2.08M | n/a | 15.14M | 7.57M | -338.92K | -169.46K | 3.09M | 1.54M | n/a | n/a | n/a | n/a |
Net Cash Flow | 20.74K | n/a | -2.1M | n/a | 3.82M | 1.91M | 4.29M | 2.15M | -487.66K | -1.93M | -400.49K | -200.24K | 1.9M | 211.05K | 892.98K | -96.17K |
Free Cash Flow | -716.4K | -716.4K | 719.41K | 372.13K | -154.37K | -154.37K | -686.68K | 30.17K | 930K | -199.13K | 357.76K | 2.11M | 1.38M | -241.85K | 1M | 134.57K |