Hitek Global Inc.
HKIT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$916 | -$1,018 | $122 | $426 |
| Dep. & Amort. | $146 | $141 | $119 | $37 |
| Deferred Tax | -$101 | $0 | $170 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$717 | $2,249 | $733 | $1,769 |
| Other Non-Cash | $315 | -$2,814 | -$414 | -$2,494 |
| Operating Cash Flow | -$1,273 | -$1,443 | $729 | -$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $10 | -$5 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,650 | $0 | -$9,500 | $0 |
| Inv. Sales/Matur. | $700 | $0 | $0 | $0 |
| Other Inv. Act. | $724 | $1,457 | -$1,523 | $4,096 |
| Investing Cash Flow | -$226 | $1,467 | -$11,028 | $4,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8,200 | $0 |
| Financing Cash Flow | $0 | $0 | $8,200 | $0 |
| Forex Effect | $2,460 | -$4 | $6 | $29 |
| Net Chg. in Cash | $962 | $0 | -$2,095 | $1,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,237 | $0 | $9,312 | $0 |
| End Cash | $8,198 | $0 | $7,216 | $1,908 |
| Free Cash Flow | -$1,273 | -$1,433 | $719 | -$309 |