Hitek Global Inc Ordinary Share (HKIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | -897 | 1,048 | 1,416 | 1,669 |
| Depreciation Amortization | 294 | 260 | 51 | 22 | 356 |
| Income taxes - deferred | -51 | 40 | 339 | 177 | 341 |
| Accounts receivable | -2,983 | 2,990 | 958 | -1,991 | -522 |
| Accounts payable and accrued liabilities | 27 | -265 | -147 | 225 | 127 |
| Other Working Capital | -1,171 | -174 | -1,196 | 2,216 | -2,341 |
| Other Operating Activity | 2,169 | -2,642 | -1,114 | 1,759 | 156 |
| Operating Cash Flow | $-1,536 | $-689 | $-62 | $3,824 | $-215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -187 | N/A | N/A |
| Purchase Of Investment | -11,600 | -18,200 | -11,000 | -1,932 | -1,240 |
| Sale Of Investment | 9,200 | 7,500 | 7,159 | N/A | 1,706 |
| Purchase Sale Intangibles | N/A | -291 | N/A | N/A | N/A |
| Other Investing Activity | 290 | 1,139 | -2,919 | -5,417 | -65 |
| Investing Cash Flow | $-2,110 | $-9,561 | $-6,947 | $-7,349 | $400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,750 | N/A |
| Common Stock Issued | N/A | 8,200 | 15,143 | N/A | N/A |
| Financing Cash Flow | $N/A | $8,200 | $15,143 | $2,750 | $N/A |
| Exchange Rate Effect | 21 | -25 | -26 | -113 | 44 |
| Beginning Cash Position | 7,237 | 9,312 | 1,203 | 2,091 | 1,862 |
| End Cash Position | 3,612 | 7,237 | 9,312 | 1,203 | 2,091 |
| Net Cash Flow | $-3,625 | $-2,075 | $8,108 | $-888 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,536 | -689 | -62 | 3,824 | -215 |
| Capital Expenditure | N/A | N/A | -187 | N/A | N/A |
| Free Cash Flow | -1,536 | -689 | -248 | 3,824 | -215 |