Hitek Global Inc.
HKIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$897 | $1,048 | $1,416 | $1,669 |
| Dep. & Amort. | $260 | $54 | $22 | $356 |
| Deferred Tax | $40 | $339 | $177 | $341 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$174 | $500 | $2,216 | -$2,341 |
| Other Non-Cash | $83 | -$2,003 | -$7 | -$239 |
| Operating Cash Flow | -$689 | -$62 | $3,824 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$186 | -$5,617 | -$26 |
| Net Acquisitions | -$1,010 | $0 | $0 | $331 |
| Inv. Purchases | -$18,200 | -$11,000 | -$1,932 | -$1,240 |
| Inv. Sales/Matur. | $7,500 | $7,159 | $0 | $1,705 |
| Other Inv. Act. | $2,440 | -$2,919 | $199 | -$371 |
| Investing Cash Flow | -$9,561 | -$6,947 | -$7,349 | $400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,749 | $0 |
| Stock Issued | $8,200 | $15,143 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,200 | $15,143 | $2,749 | $0 |
| Forex Effect | -$25 | -$26 | -$112 | $44 |
| Net Chg. in Cash | -$2,075 | $8,108 | -$888 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,312 | $1,203 | $2,091 | $1,862 |
| End Cash | $7,237 | $9,312 | $1,203 | $2,091 |
| Free Cash Flow | -$979 | -$588 | -$1,793 | -$240 |