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Hitek Global Inc. (HKIT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5500+0.0100 (+0.65%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,048
1,048
1,416
1,669
1,689
Depreciation & amortisation
53.829
53.829
21.881
355.738
378.594
Deferred income taxes
339.332
339.332
177.029
340.624
242.296
Change in working capital
-1,196
-1,196
2,216
-2,341
-244.161
Accounts receivable
957.677
957.677
-1,991
-521.899
1,121
Inventory
194.872
194.872
-57.899
-276.672
397.603
Accounts payable
-146.642
-146.642
225.198
127.422
172.025
Other working capital
-587.72
-587.72
3,706
-240.157
1,503
Other non-cash items
-102.418
-102.418
-21.699
-6.525
-6.522
Net cash provided by operating activities
-61.912
-61.912
3,824
-214.575
1,933
Cash flows from investing activities
Investments in property, plant and equipment
-525.808
-525.808
-117.617
-25.582
-430.271
Purchases of investments
-11,000
-11,000
-1,932
-1,240
-2,464
Sales/maturities of investments
7,159
7,159
0
1,705
2,029
Other investing activities
-2,580
-2,580
-5,300
-39.536
-144.925
Net cash used for investing activities
-6,947
-6,947
-7,349
400.006
-865.047
Cash flows from financing activities
Common stock issued
15,143
15,143
0
0
-
Net cash used provided by (used for) financing activities
15,143
15,143
2,749
0
0
Net change in cash
8,108
8,108
-888.148
229.754
1,085
Cash at beginning of period
1,203
1,203
2,091
1,862
776.22
Cash at end of period
9,312
9,312
1,203
2,091
1,862
Free cash flow
Operating cash flow
-61.912
-61.912
3,824
-214.575
1,933
Capital expenditure
-525.808
-525.808
-117.617
-25.582
-430.271
Free cash flow
-587.72
-587.72
3,706
-240.157
1,503