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HKIT Stock Annual Cash Flow. Download in Excel

Hitek Global Inc

Sector: Manufacturing   

Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

1.29
 
USD
  
-0.03
  
(-2.05%)
Previous close: 1.32  Open: 1.3  Bid: 1.28  Ask: 1.38
52 week range    
0.54   
   6.48
Mkt Cap: 19 M  Avg Vol (90 Days): 31,632
Last updated: Friday 22nd November 2024

Stock Rankings

30
Technical
42
Quality
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Financials

HKIT Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories-57899.0194872.0
(Increase) Decrease in other current assets237029.0
(Increase) Decrease in other current liabilities261856.0-650344.0
(Increase) Decrease in other working capital163884.0-130134.0
(Increase) Decrease in payables713617.0144352.0
(Increase) Decrease in receivables-2 M957677.0
CapitalExpenditureReported117617.0525808.0
Cash at beginning of period2 M1 M
Cash at end of period1 M9 M
Cash flow4 M-61912.0
CashFlowFromContinuingInvestingActivities-7 M-7 M
ChangeInAccountPayable225198.0-146642.0
ChangeInIncomeTaxPayable488419.0
ChangeInPayablesAndAccruedExpense713617.0144352.0
ChangeInPrepaidAssets89583.0-13028.0
ChangeInTaxPayable488419.0291578.0
ChangeInWorkingCapital-1 M503395.0
ChangesInAccountReceivables-2 M567480.0
Current deferred income taxes339332.0
Deferred income taxes339332.0
Depreciation21881.050662.0
Depreciation unreconciled21881.053829.0
DepreciationAndAmortization21881.053829.0
Effect of exchange rate changes-112465.0-26058.0
FinancingCashFlow3 M15 M
Free cash flow4 M-587720.0
GainLossOnInvestmentSecurities-208626.0
GainLossOnSaleOfPPE2 M1413.0
IncomeTaxPaidSupplementalData45002.036504.0
Issuance of capital stock15 M
IssuanceOfCapitalStock15 M
Net cash from financing activities3 M15 M
Net cash from investing activities-7 M-7 M
Net cash from operating activities4 M-61912.0
Net change in cash & cash equivalents-1 M8 M
Net income from continuing operations1 M1 M
NetCapitalExpenditureDisposals-525808.0
NetCommonStockIssuance15 M
NetIntangiblesPurchaseAndSale-339309.0
NetInvestmentPropertiesPurchaseAndSale-7 M-15 M
NetInvestmentPurchaseAndSale-7 M-15 M
NetPPEPurchaseAndSale-186499.0
NetTechnologyPurchaseAndSale-117617.0
Operating (gains) losses2 M-207213.0
Other financing charges net3 M
Other investing changes net-5 M9 M
Other non-cash items1 M-2 M
PurchaseOfIntangibles-339309.0
PurchaseOfInvestment-2 M-22 M
PurchaseOfLongTermInvestments-2 M-22 M
PurchaseOfPPE-186499.0
PurchaseOfTechnology-117617.0
Revenue per share3167.0
Sale of Float term investments7 M
SaleOfInvestment7 M
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