Hitek Global (HKIT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -262.73K | -1.27M | -1.44M | 729.27K | -262.78K | 200.87K | -398.26K | 4.22M | -483.71K | 269.13K | -610.59K | 2.54M |
| Operating CF Margin % | -4.53% | -171.69% | -134.66% | 39.77% | -16.27% | 6.81% | -11.16% | 147.68% | -13.94% | 9% | -18.89% | 98.84% |
| Operating CF Growth % | 81.79% | -274.57% | -449% | 263.06% | 34.02% | -95.24% | 17.66% | 1468.85% | 20.78% | -89.42% | -27934.44% | 5496.87% |
| Net Income | 1.1M | -916.11K | -1.02M | 121.66K | 425.67K | 621.97K | 777.32K | 638.43K | 802.16K | 867.2K | 962.58K | 726.28K |
| Depreciation & Amortization | 148.42K | 145.78K | 140.77K | 118.78K | 37.05K | 16.78K | 10.51K | 11.37K | 154.19K | 201.55K | 192.54K | 186.05K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 49.45K | -100.88K | 0 | 169.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.1M | 314.84K | -2.81M | -413.94K | -2.49M | 188.48K | -832.28K | 4.4M | -1.84M | -217.58K | -1.38M | 1.59M |
| Working Capital Changes | -454.7K | -716.74K | 2.25M | 732.99K | 1.77M | -626.37K | -353.82K | -824.37K | 398.61K | -582.04K | -385.8K | 42.99K |
| Change in Receivables | -4.03M | 1.04M | 2.23M | 756.8K | 1.64M | -682.59K | -1.19M | -798.99K | 576.29K | -1.1M | 1.02M | 100.49K |
| Change in Inventory | 2.34M | -2.26M | 48.01K | 3.61K | 241.16K | 425.94K | 686.71K | -184.26K | -354.48K | -106.56K | -542.43K | 91.38K |
| Change in Payables | 77.54K | -50.98K | 0 | 80.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.88M | -225.76K | 1.47M | -11.03M | 4.05M | -11M | 286.78K | -7.64M | 903.12K | -503.12K | 1.62M | -2.49M |
| Capital Expenditures | 0 | 0 | 9.87K | -4.93K | -45.96K | -140.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | 0.92% | 0.27% | 2.84% | 4.77% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -433.8K | 724.24K | 1.46M | -1.52M | 4.1M | -10.86M | 286.78K | -7.64M | 903.12K | -503.12K | 1.62M | -2.49M |
| Cash from Financing | 0 | 0 | 0 | 8.2M | 0 | 15.14M | -338.92K | 3.09M | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 8.2M | 0 | 15.14M | -338.92K | 3.09M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.59M | 961.53K | 20.74K | -2.1M | 1.91M | 2.15M | -1.93M | -200.24K | 211.05K | -96.17K | 533.16K | 9.51K |
| Free Cash Flow | -262.73K | -1.27M | -1.43M | 719.41K | -308.75K | 60.33K | -398.26K | 4.22M | -483.71K | 269.13K | -610.59K | 2.54M |
| FCF Margin % | -4.53% | -171.69% | -133.74% | 39.24% | -19.11% | 2.05% | -11.16% | 147.68% | -13.94% | 9% | -18.89% | 98.84% |
| FCF Growth % | 81.66% | -276.97% | -364.07% | 1092.38% | 22.48% | -98.57% | 17.66% | 1468.85% | 20.78% | -89.42% | -27934.44% | 5496.87% |
| FCF per Share | -0.45 | -2.17 | -2.67 | 2.50 | -1.07 | 0.21 | -1.28 | 19.21 | -1.55 | 1.22 | -2.78 | 11.57 |
| FCF Conversion (FCF/Net Income) | -0.24x | 1.39x | 1.42x | 5.99x | -0.62x | 0.32x | -0.51x | 6.61x | -0.60x | 0.31x | -0.63x | 3.50x |
| Interest Paid | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |