Hitek Global Inc. (HKIT) quarterly cash flow statement — complete operating, investing & financing history
Hitek Global Inc. (HKIT) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | 231.9K | -262.73K | -1.27M | -1.44M | 729.27K | -262.78K | 200.87K | -398.26K | 4.22M | -483.71K | 269.13K | -610.59K | 2.54M | -2.18K | 45.44K | 411.8K | -99.85K | 295.61K | -115.68K |
| Operating CF Margin % | 18.91% | -4.53% | -171.69% | -134.66% | 39.77% | -16.27% | 6.81% | -11.16% | 147.68% | -13.94% | 9% | -18.89% | 98.84% | -0.05% | 1.54% | 11.93% | -2.88% | 7.98% | -3.64% |
| Operating CF Growth % | 118.21% | 81.79% | -274.57% | -449% | 263.06% | 34.02% | -95.24% | 17.66% | 1468.85% | 20.78% | -89.42% | -27934.44% | 5496.87% | -100.53% | 145.51% | 39.3% | 13.68% | - | - |
| Net Income | -1.37M | 1.1M | -916.11K | -1.02M | 121.66K | 425.67K | 621.97K | 777.32K | 638.43K | 802.16K | 867.2K | 962.58K | 726.28K | 1.16M | 857.94K | 473.14K | 2.55M | 1.17M | 963.12K |
| Depreciation & Amortization | 154.06K | 148.42K | 145.78K | 140.78K | 118.78K | 37.05K | 16.78K | 10.51K | 11.37K | 154.19K | 201.55K | 192.54K | 186.05K | 186.37K | 193.49K | 29.7K | 32.21K | 15.51K | 15.26K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 49.45K | -100.88K | 0 | 169.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.37K | 0 | 231.18K | 0 | 196.11K |
| Other Non-Cash Items | 278.82K | -1.1M | 314.84K | -2.81M | -413.94K | -2.49M | 188.48K | -832.28K | 4.4M | -1.84M | -217.58K | -1.38M | 1.59M | -213.37K | 629.27K | 210.81K | 3.31M | 128.93K | 352.33K |
| Working Capital Changes | 1.17M | -454.7K | -716.74K | 2.25M | 732.99K | 1.77M | -626.37K | -353.82K | -824.37K | 398.61K | -582.04K | -385.8K | 42.99K | -1.14M | -1.64M | -301.84K | -3.11M | -1.02M | -1.45M |
| Change in Receivables | 710.59K | -4.03M | 1.04M | 2.23M | 756.8K | 1.64M | -682.59K | -1.19M | -798.99K | 576.29K | -1.1M | 1.02M | 100.49K | -1.72M | -571.37K | -592.58K | -2.27M | 408.68K | -962.09K |
| Change in Inventory | 286.14K | 2.34M | -2.26M | 48.01K | 3.61K | 241.16K | 425.94K | 686.71K | -184.26K | -354.48K | -106.56K | -542.43K | 91.38K | 637.14K | -734.94K | 273.69K | -501.49K | -961.88K | -156.93K |
| Change in Payables | 0 | 77.54K | -50.98K | 0 | 80.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.61K | 0 | -273.3K | 0 | -108.18K |
| Cash from Investing | 4.15M | -1.88M | -225.76K | 1.47M | -11.03M | 4.05M | -11M | 286.78K | -7.64M | 903.12K | -503.12K | 1.62M | -2.49M | 0 | 0 | -202.74K | -202.74K | -70 | -4.15K |
| Capital Expenditures | 0 | 0 | 0 | 9.87K | -4.93K | -45.96K | -140.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.74K | -202.74K | -70 | -4.15K |
| CapEx % of Revenue | 0% | 0% | 0% | 0.92% | 0.27% | 2.84% | 4.77% | - | - | - | - | - | - | - | - | 5.87% | 5.85% | 0% | 0.13% |
| Acquisitions | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.15M | -433.8K | 724.24K | 1.46M | -1.52M | 4.1M | -10.86M | 286.78K | -7.64M | 903.12K | -503.12K | 1.62M | -2.49M | 0 | 0 | 0 | 202.74K | 0 | 2.11K |
| Cash from Financing | 10.42M | 0 | 0 | 0 | 8.2M | 0 | 15.14M | -338.92K | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.07K | 224.53K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 8.2M | 0 | 15.14M | -338.92K | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.07K | 224.53K |
| Net Change in Cash | 13.48M | -4.59M | 961.53K | 20.74K | -2.1M | 1.91M | 2.15M | -1.93M | -200.24K | 211.05K | -96.17K | 533.16K | 9.51K | -5.23K | 9.15K | 184.94K | 152.85K | 384.37K | 163.13K |
| Free Cash Flow | -1.08M | -262.73K | -1.27M | -1.43M | 719.41K | -308.75K | 60.33K | -398.26K | 4.22M | -483.71K | 269.13K | -610.59K | 2.54M | -2.18K | 45.44K | 209.06K | -302.59K | 295.54K | -119.83K |
| FCF Margin % | -88.11% | -4.53% | -171.69% | -133.74% | 39.24% | -19.11% | 2.05% | -11.16% | 147.68% | -13.94% | 9% | -18.89% | 98.84% | -0.05% | 1.54% | 6.06% | -8.74% | 7.97% | -3.77% |
| FCF Growth % | 15.15% | 81.66% | -276.97% | -364.07% | 1092.38% | 22.48% | -98.57% | 17.66% | 1468.85% | 20.78% | -89.42% | -27934.44% | 5496.87% | -101.04% | 115.02% | -29.26% | -152.51% | - | - |
| FCF per Share | -0.13 | -11.21 | -54.32 | -66.79 | 62.48 | -26.81 | 5.24 | -31.94 | 480.35 | -38.79 | 30.62 | -69.46 | 289.36 | -0.17 | 3.64 | 16.76 | -24.27 | 33.62 | -13.63 |
| FCF Conversion (FCF/Net Income) | -0.17x | -0.24x | 1.39x | 1.42x | 5.99x | -0.62x | 0.32x | -0.51x | 6.61x | -0.60x | 0.31x | -0.63x | 3.50x | -0.00x | 0.05x | 0.44x | -0.08x | 0.25x | -0.12x |
| Interest Paid | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |