Hitek Global Inc Ordinary Share (HKIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -897 | 1,048 | 1,416 | 1,669 | 1,689 |
| Depreciation Amortization | 260 | 51 | 22 | 356 | 379 |
| Income taxes - deferred | 40 | 339 | 177 | 341 | 242 |
| Accounts receivable | 2,990 | 958 | -1,991 | -522 | 1,121 |
| Accounts payable and accrued liabilities | -265 | -147 | 225 | 127 | 172 |
| Other Working Capital | -174 | -1,196 | 2,216 | -2,341 | -244 |
| Other Operating Activity | -2,642 | -1,114 | 1,759 | 156 | -1,425 |
| Operating Cash Flow | $-689 | $-62 | $3,824 | $-215 | $1,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -187 | N/A | N/A | N/A |
| Purchase Of Investment | -18,200 | -11,000 | -1,932 | -1,240 | -2,464 |
| Sale Of Investment | 7,500 | 7,159 | N/A | 1,706 | 2,029 |
| Other Investing Activity | 1,139 | -2,919 | -5,417 | -65 | -430 |
| Investing Cash Flow | $-9,561 | $-6,947 | $-7,349 | $400 | $-865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,750 | N/A | N/A |
| Common Stock Issued | 8,200 | 15,143 | N/A | N/A | N/A |
| Financing Cash Flow | $8,200 | $15,143 | $2,750 | $N/A | $N/A |
| Exchange Rate Effect | -25 | -26 | -113 | 44 | 18 |
| Beginning Cash Position | 9,312 | 1,203 | 2,091 | 1,862 | 776 |
| End Cash Position | 7,237 | 9,312 | 1,203 | 2,091 | 1,862 |
| Net Cash Flow | $-2,075 | $8,108 | $-888 | $230 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -62 | 3,824 | -215 | 1,933 |
| Capital Expenditure | N/A | -187 | N/A | N/A | N/A |
| Free Cash Flow | -689 | -248 | 3,824 | -215 | 1,933 |