Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

HKIT Stock Annual Cash Flow. Download in Excel

Hitek Global Inc

Sector: Manufacturing   

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

1.37
 
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

Stock Rankings

45
MarketXLS Rank
80
Value
15
Technical
42
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University