HKIT Stock Annual Cash Flow. Download in Excel
Hitek Global Inc
HKIT 
NSC
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
1.37
USD
0.03
(2.24%)
Previous close: 1.34 Open: 1.415 Bid: 1.32 Ask: 1.4
52 week range
0.54 6.48
Mkt Cap: 21 M Avg Vol (90 Days): 33,065
Last updated: Monday 4th November 2024
Financials
HKIT Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -57899.0 | 194872.0 | |
| (Increase) Decrease in other current assets | 237029.0 | ||
| (Increase) Decrease in other current liabilities | 261856.0 | -650344.0 | |
| (Increase) Decrease in other working capital | 163884.0 | -130134.0 | |
| (Increase) Decrease in payables | 713617.0 | 144352.0 | |
| (Increase) Decrease in receivables | -2 M | 957677.0 | |
| CapitalExpenditureReported | 117617.0 | 525808.0 | |
| Cash at beginning of period | 2 M | 1 M | |
| Cash at end of period | 1 M | 9 M | |
| Cash flow | 4 M | -61912.0 | |
| CashFlowFromContinuingInvestingActivities | -7 M | -7 M | |
| ChangeInAccountPayable | 225198.0 | -146642.0 | |
| ChangeInIncomeTaxPayable | 488419.0 | ||
| ChangeInPayablesAndAccruedExpense | 713617.0 | 144352.0 | |
| ChangeInPrepaidAssets | 89583.0 | -13028.0 | |
| ChangeInTaxPayable | 488419.0 | 291578.0 | |
| ChangeInWorkingCapital | -1 M | 503395.0 | |
| ChangesInAccountReceivables | -2 M | 567480.0 | |
| Current deferred income taxes | 339332.0 | ||
| Deferred income taxes | 339332.0 | ||
| Depreciation | 21881.0 | 50662.0 | |
| Depreciation unreconciled | 21881.0 | 53829.0 | |
| DepreciationAndAmortization | 21881.0 | 53829.0 | |
| Effect of exchange rate changes | -112465.0 | -26058.0 | |
| FinancingCashFlow | 3 M | 15 M | |
| Free cash flow | 4 M | -587720.0 | |
| GainLossOnInvestmentSecurities | -208626.0 | ||
| GainLossOnSaleOfPPE | 2 M | 1413.0 | |
| IncomeTaxPaidSupplementalData | 45002.0 | 36504.0 | |
| Issuance of capital stock | 15 M | ||
| IssuanceOfCapitalStock | 15 M | ||
| Net cash from financing activities | 3 M | 15 M | |
| Net cash from investing activities | -7 M | -7 M | |
| Net cash from operating activities | 4 M | -61912.0 | |
| Net change in cash & cash equivalents | -1 M | 8 M | |
| Net income from continuing operations | 1 M | 1 M | |
| NetCapitalExpenditureDisposals | -525808.0 | ||
| NetCommonStockIssuance | 15 M | ||
| NetIntangiblesPurchaseAndSale | -339309.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -15 M | |
| NetInvestmentPurchaseAndSale | -7 M | -15 M | |
| NetPPEPurchaseAndSale | -186499.0 | ||
| NetTechnologyPurchaseAndSale | -117617.0 | ||
| Operating (gains) losses | 2 M | -207213.0 | |
| Other financing charges net | 3 M | ||
| Other investing changes net | -5 M | 9 M | |
| Other non-cash items | 1 M | -2 M | |
| PurchaseOfIntangibles | -339309.0 | ||
| PurchaseOfInvestment | -2 M | -22 M | |
| PurchaseOfLongTermInvestments | -2 M | -22 M | |
| PurchaseOfPPE | -186499.0 | ||
| PurchaseOfTechnology | -117617.0 | ||
| Revenue per share | 3167.0 | ||
| Sale of Float term investments | 7 M | ||
| SaleOfInvestment | 7 M |
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