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 | -835.86K | -113.85K | 608.16K | 1.11M | 1.36M | 1.92M | 2.1M | 2.12M | 2.12M | 2.15M | 2.16M | 2.39M | 2.5M | 2.18M | 2.26M | 1.76M |
Depreciation & Amortization | 318.94K | 267.08K | 215.22K | 113.22K | 62.22K | 54.21K | 40.95K | 35.53K | 32.82K | 176.5K | 248.33K | 438.52K | 533.61K | 475.69K | 494.87K | 386.34K |
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 | -147.88K | -414.89K | -454.97K | -1.04M | -1.22M | -567.71K | -435.73K | 951.2K | 1.22M | 983.83K | 996.6K | 1.31M | 1.54M | 970.91K | 450.7K | -626.71K |
Other Non-Cash Items | -1.43M | -1.94M | -1.78M | -1.04M | -828.67K | -521.27K | 309.7K | 978.44K | 3.08M | 2.57M | 2.06M | 2.61M | 299.9K | -173.31K | 56.07K | -694.65K |
Deferred Income Tax | 169.78K | 219.39K | 219.39K | 339.33K | 339.33K | 303.07K | 303.07K | 177.03K | 177.03K | 368.49K | 368.49K | 340.62K | 340.62K | 131.85K | 131.85K | -3.96K |
Change in Working Capital | 3.36M | 3.79M | 3.55M | 1.76M | 1.07M | -382.46K | -1.44M | -692.81K | -791.81K | -443.7K | -67.49K | 71.01K | 192.18K | -455.49K | -847.69K | -655.32K |
Operating Cash Flow | 1.58M | 2.22M | 2.81M | 1.88M | 1.6M | 694.95K | 627.21K | 1.31M | 3.32M | 3.8M | 3.76M | 4.28M | 2.3M | 588.94K | 525.5K | 795.7K |
Capital Expenditures | -4.93K | -32.84K | -60.76K | -538.07K | -603.4K | -575.83K | -552.85K | -187.88K | -117.62K | -147.79K | -147.79K | -25.58K | -25.58K | 101.37K | 101.37K | 101.37K |
Cash Acquisitions | -504.98K | -158.37K | -158.39K | -158.39K | 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 | -9.5M | -12.5M | -12.5M | -11M | -11M | -8.39M | -8.39M | -1.93M | -1.93M | -1.7M | -1.7M | -1.24M | -1.24M | -3.55M | -3.55M | -2.46M |
Sales Maturities Of Investments | n/a | 7.16M | 7.16M | 7.16M | 7.16M | n/a | n/a | n/a | n/a | 932.62K | 932.62K | 1.71M | 1.71M | 772.83K | 772.83K | n/a |
Other Investing Acitivies | -4.34M | -5.72M | -4.4M | -5.39M | -5.81M | -5.22M | -7.12M | -10.58M | -8.97M | -9.49M | -9.18M | -3.41M | 160.47K | 817.74K | 1.18M | 127.64K |
Investing Cash Flow | -14.34M | -11.76M | -10.47M | -10.44M | -10.42M | -14.18M | -16.07M | -12.7M | -11.02M | -10.41M | -10.1M | -2.97M | 600.01K | 508.61K | 868.76K | 127.64K |
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 | 4.1M | 10.22M | 10.22M | 17.16M | 20.63M | 22.38M | 22.21M | 10.15M | 4.12M | 4.46M | 4.63M | 1.54M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 12.3M | 10.22M | 10.22M | 17.16M | 20.63M | 22.38M | 22.21M | 10.15M | 4.12M | 4.46M | 4.63M | 1.54M | n/a | n/a | n/a | n/a |
Net Cash Flow | -2.07M | 1.72M | 3.63M | 10.02M | 12.16M | 7.86M | 4.02M | -676.74K | -3.02M | -638.13K | 1.51M | 2.8M | 2.91M | 2.68M | 3M | 2.11M |
Free Cash Flow | -341.26K | 220.77K | 782.79K | -623.29K | -965.25K | 119.12K | 74.36K | 1.12M | 3.2M | 3.65M | 3.61M | 4.25M | 2.28M | 690.31K | 626.87K | 897.07K |