H
Hitek Global Inc
NASDAQ:HKIT
Hitek Global Inc
NASDAQ:HKIT
Price:
0.1138
USD
-90.44%
Market Closed
Market Cap:
$3.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
H
|
Hitek Global Inc
NASDAQ:HKIT
|
CN |
|
A
|
Atlantis SE
WSE:ATS
|
EE |
|
M
|
Meridian Bioscience Inc
LSE:0K0K
|
US |
|
E
|
Eli Lilly and Co
XBER:LLY
|
US |
|
Rainbow Rare Earths Ltd
LSE:RBW
|
GG |
|
Hoteles City Express SAB de CV
BMV:HCITY
|
MX |
|
P
|
Practical Solution PCL
SET:TPS
|
TH |
|
Charles River Laboratories International Inc
NYSE:CRL
|
US |
|
P
|
Petronor E&P ASA
OSE:PNOR
|
NO |
|
J
|
Jay Bharat Maruti Ltd
NSE:JAYBARMARU
|
IN |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SZSE:002365
|
CN |
Cash Flow Statement
Cash Flow Statement
Hitek Global Inc
Hitek Global Inc
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
1
+172%
|
0
-95%
|
0
+400%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(11)
|
(7)
|
(7)
|
(10)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(7)
+37%
|
(7)
0%
|
(10)
-37%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
15
|
15
|
0
|
8
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
15
+0%
|
8
-46%
|
8
0%
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-90%
|
4
+10 625%
|
8
+89%
|
2
-79%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
0
-95%
|
0
+50%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
|
Switch to:
Switch to:
See Also
Discover More
