HKIT NASDAQ
Hitek Global Inc.
1W: -13.9%
1M: -13.0%
3M: -42.1%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$2.48
-0.13 (-4.98%)
Weekly Expected Move ±11.4%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$689K
-1012.1% ▼
Capital Expenditures
$290K
+44.8% ▲
Free Cash Flow
-$979K
-66.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-125.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $1M | $1M | -$897K |
| Depreciation & Amort. | $379K | $356K | $22K | $54K | $260K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$244K | -$2M | $2M | $500K | -$174K |
| Other Non-Cash Items | -$133K | -$239K | -$7K | -$2M | $83K |
| Operating Cash Flow | $2M | -$215K | $4M | -$62K | -$689K |
| — Investing Activities — | |||||
| Capital Expenditures | -$430K | -$26K | -$6M | -$186K | -$290K |
| Acquisitions (Net) | $285K | $331K | $0 | $0 | -$1M |
| Investment Purchases | -$2M | -$1M | -$2M | -$11M | -$18M |
| Investment Sales | $2M | $2M | $0 | $7M | $8M |
| Other Investing | -$285K | -$371K | $199K | -$3M | $2M |
| Investing Cash Flow | -$865K | $400K | -$7M | -$7M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $3M | $15M | $8M |
| Net Change in Cash | $1M | $230K | -$888K | $8M | -$2M |
| Cash End of Period | $2M | $2M | $1M | $9M | $7M |
| Free Cash Flow | $2M | -$240K | -$2M | -$588K | -$979K |