Hitek Global Inc
NASDAQ:HKIT
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| 52 Week Range |
1.153
4.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hitek Global Inc
| 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%
|
|
