Hitek Global Inc. (HKIT)
USD 1.32
(0.76%)
USD 1.32
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Million | 3.82 Million | -214.57 Thousand | 1.93 Million | 43.26 Thousand | 321.37 Thousand |
| Net Income | 1.04 Million | 1.41 Million | 1.66 Million | 1.68 Million | 2.01 Million | 2.21 Million |
| Depreciation & Amortization | 53.82 Thousand | 21.88 Thousand | 355.73 Thousand | 378.59 Thousand | 379.86 Thousand | 75.5 Thousand |
| Deferred income taxes | 339.33 Thousand | 177.02 Thousand | 340.62 Thousand | 242.29 Thousand | 306.73 Thousand | 371.56 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 500.22 Thousand | 2.21 Million | -2.34 Million | -244.16 Thousand | -2.46 Million | -2.5 Million |
| Other non-cash items | -1.67 Million | -6561.00 | -6525.00 | -6522.00 | -195.03 Thousand | 1.00 |
| Investing Cash Flow | -6.94 Million | -7.34 Million | 400 Thousand | -865.04 Thousand | - | -405.48 Thousand |
| Investments in PPE | -675.96 Thousand | -5.61 Million | -25.58 Thousand | -430.27 Thousand | - | -405.48 Thousand |
| Acquisitions | - | - | 331.01 Thousand | 285.34 Thousand | - | - |
| Investment purchases | -11 Million | -1.93 Million | -1.24 Million | -2.46 Million | - | - |
| Sales/Maturities of investments | 7.15 Million | - | 1.7 Million | 2.02 Million | - | - |
| Other Investing Activities | -2.42 Million | 199.46 Thousand | -370.54 Thousand | -285.34 Thousand | - | - |
| Financing Cash Flow | 15.14 Million | 2.74 Million | - | - | - | - |
| Debt repayment | - | -2.74 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.14 Million | - | - | - | - | - |
| Other Financing Activities | 15.14 Million | 2.74 Million | - | - | - | - |
| Accounts receivables | 957.67 Thousand | -1.99 Million | -521.89 Thousand | 1.12 Million | -2.29 Million | -2.53 Million |
| Accounts payables | -146.64 Thousand | 225.19 Thousand | 127.42 Thousand | 172.02 Thousand | -35.22 Thousand | -145.48 Thousand |
| Inventory | 667.09 Thousand | -57.89 Thousand | -276.67 Thousand | 397.6 Thousand | -378.02 Thousand | 168.98 Thousand |
| Other working capital | -977.89 Thousand | 4.03 Million | -1.67 Million | -1.93 Million | 239.58 Thousand | 10.77 Thousand |
| Cash at beginning of period | 1.2 Million | 2.09 Million | 1.86 Million | 776.22 Thousand | 739.61 Thousand | 867.57 Thousand |
| Cash at end of period | 9.31 Million | 1.2 Million | 2.09 Million | 1.86 Million | 776.22 Thousand | 739.61 Thousand |
| Capital Expenditure | -675.96 Thousand | -5.61 Million | -25.58 Thousand | -430.27 Thousand | - | -405.48 Thousand |
| Effect of forex changes on cash | -26.05 Thousand | -112.46 Thousand | 44.32 Thousand | 17.53 Thousand | -6661.00 | -43.84 Thousand |
| Net cash flow / Change in cash | 8.1 Million | -888.14 Thousand | 229.75 Thousand | 1.08 Million | 36.6 Thousand | -127.95 Thousand |
| Free Cash Flow | 958.66 Thousand | -1.79 Million | -240.15 Thousand | 1.5 Million | 43.26 Thousand | -84.1 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.66 Thousand | 1.04 Million | 212.83 Thousand | 212.83 Thousand | 621.97 Thousand | 310.98 Thousand |
| Depreciation & Amortization | 118.77 Thousand | 53.82 Thousand | 18.52 Thousand | 18.52 Thousand | 16.78 Thousand | 8392.00 |
| Deferred income taxes | 169.77 Thousand | 339.33 Thousand | 49.61 Thousand | - | 289.72 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 732.99 Thousand | 500.22 Thousand | 884.36 Thousand | 884.36 Thousand | -1.06 Million | -313.18 Thousand |
| Other non-cash items | -413.94 Thousand | -1.67 Million | -1.24 Million | -1.24 Million | 331.54 Thousand | 94.23 Thousand |
| Investing Cash Flow | -11.02 Million | -6.94 Million | 2.02 Million | 2.02 Million | -10.99 Million | -5.49 Million |
| Investments in PPE | -9862.00 | -675.96 Thousand | -22.98 Thousand | -22.98 Thousand | -487.17 Thousand | -70.26 Thousand |
| Acquisitions | - | - | 346.63 Thousand | - | - | - |
| Investment purchases | -9.5 Million | -11 Million | -3 Million | - | -8 Million | - |
| Sales/Maturities of investments | - | 7.15 Million | 7.15 Million | - | - | - |
| Other Investing Activities | -1.18 Million | -2.42 Million | 2.04 Million | 2.04 Million | -2.5 Million | -5.42 Million |
| Financing Cash Flow | 8.19 Million | 15.14 Million | -2.08 Million | - | 15.14 Million | 7.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.14 Million | - | - | 15.14 Million | - |
| Other Financing Activities | 8.19 Million | 15.14 Million | - | - | 7.57 Million | 7.57 Million |
| Accounts receivables | 756.79 Thousand | 957.67 Thousand | 820.13 Thousand | 820.13 Thousand | -682.58 Thousand | -341.29 Thousand |
| Accounts payables | 80.81 Thousand | -146.64 Thousand | -37.62 Thousand | - | -109.02 Thousand | - |
| Inventory | 3613.00 | 667.09 Thousand | 120.57 Thousand | 120.57 Thousand | 425.93 Thousand | 212.96 Thousand |
| Other working capital | -108.23 Thousand | -977.89 Thousand | -56.35 Thousand | -56.35 Thousand | -694.61 Thousand | -184.85 Thousand |
| Cash at beginning of period | 9.31 Million | 1.2 Million | 5.49 Million | - | 1.2 Million | - |
| Cash at end of period | 7.21 Million | 9.31 Million | 9.31 Million | 1.9 Million | 5.49 Million | 2.14 Million |
| Capital Expenditure | -9862.00 | -675.96 Thousand | -22.98 Thousand | -22.98 Thousand | -487.17 Thousand | -70.26 Thousand |
| Effect of forex changes on cash | - | -26.05 Thousand | 14.25 Thousand | 14.25 Thousand | -27.28 Thousand | -27.28 Thousand |
| Net cash flow / Change in cash | -2.09 Million | 8.1 Million | 3.81 Million | 1.9 Million | 4.29 Million | 2.14 Million |
| Free Cash Flow | 719.41 Thousand | 958.66 Thousand | -154.37 Thousand | -154.37 Thousand | -686.67 Thousand | 30.16 Thousand |
600256
TIL
COK
002785
7244
KLR