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HKIT Hitek Global

Watchlist

1.305
-0.005-0.38%

Close Dec 20 16:00 ET

1.305
0.0000.00%

Post 20:01 ET

38.24MMarket Cap34.34P/E (TTM)

Hitek Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.62%-61.91K

1,882.15%3.82M

-111.10%-214.58K

4,367.36%1.93M

-86.54%43.27K

78.61%321.38K

179.93K

Net income from continuing operations

-26.00%1.05M

-15.19%1.42M

-1.15%1.67M

-16.35%1.69M

-9.04%2.02M

3.95%2.22M

--2.14M

Operating gains losses

-1,170.15%-207.21K

118.73%19.36K

-3.92%-103.38K

3.63%-99.48K

-173.08%-103.23K

4,925.90%141.25K

---2.93K

Depreciation and amortization

146.01%53.83K

-93.85%21.88K

-6.04%355.74K

-0.33%378.59K

403.12%379.86K

145.32%75.5K

--30.78K

Deferred tax

91.68%339.33K

-48.03%177.03K

40.58%340.62K

-21.01%242.3K

-17.45%306.74K

-5.27%371.57K

--392.22K

Other non cash items

-371.99%-102.42K

-232.55%-21.7K

-0.05%-6.53K

---6.52K

----

--1

----

Change In working capital

-153.99%-1.2M

194.65%2.22M

-858.93%-2.34M

90.10%-244.16K

1.52%-2.47M

-4.19%-2.51M

---2.4M

-Change in receivables

148.11%957.68K

-281.45%-1.99M

-146.54%-521.9K

148.90%1.12M

1.49%-2.29M

-261.70%-2.33M

---643.65K

-Change in inventory

436.57%194.87K

79.07%-57.9K

-169.58%-276.67K

205.18%397.6K

-323.71%-378.03K

-27.36%168.99K

--232.62K

-Change in prepaid assets

-29.35%459.19K

11.00%649.94K

138.48%585.54K

-582.45%-1.52M

-40.84%315.4K

133.49%533.17K

---1.59M

-Change in payables and accrued expense

-122.40%-195.78K

165.78%874.18K

0.53%328.92K

445.72%327.19K

-31.62%59.96K

119.01%87.68K

---461.33K

-Change in other current assets

-170.14%-1.7M

192.13%2.42M

-1,405.47%-2.63M

-184.73%-174.38K

135.71%205.81K

-916.07%-576.32K

--70.62K

-Change in other current liabilities

---3.17K

--0

----

-Change in other working capital

-383.53%-912.56K

91.58%321.86K

142.60%168K

-4.58%-394.36K

3.53%-377.11K

-3,476.64%-390.89K

---10.93K

Cash from discontinued investing activities

Operating cash flow

-101.62%-61.91K

1,882.15%3.82M

-111.10%-214.58K

4,367.36%1.93M

-86.54%43.27K

78.61%321.38K

--179.93K

Investing cash flow

Cash flow from continuing investing activities

5.48%-6.95M

-1,937.28%-7.35M

146.24%400.01K

-865.05K

-9,501.89%-405.49K

-4.22K

Net PPE purchase and sale

---186.5K

--0

---144.93K

--0

-9,501.89%-405.49K

---4.22K

Net intangibles purchase and sale

-188.49%-339.31K

-359.76%-117.62K

91.03%-25.58K

---285.35K

--0

----

Net investment purchase and sale

-98.80%-3.84M

-515.39%-1.93M

206.98%465.12K

---434.78K

--0

----

Net other investing changes

51.32%-2.58M

-13,304.33%-5.3M

---39.54K

----

Cash from discontinued investing activities

Investing cash flow

5.48%-6.95M

-1,937.28%-7.35M

146.24%400.01K

---865.05K

--0

-9,501.89%-405.49K

---4.22K

Financing cash flow

Cash flow from continuing financing activities

450.75%15.14M

2.75M

449.07K

Net issuance payments of debt

--0

--2.75M

--0

----

Net common stock issuance

--15.14M

--0

----

--449.07K

Cash from discontinued financing activities

Financing cash flow

450.75%15.14M

--2.75M

--0

----

--449.07K

Net cash flow

Beginning cash position

-42.47%1.2M

12.34%2.09M

139.82%1.86M

4.95%776.22K

-14.75%739.62K

303.40%867.57K

--215.06K

Current changes in cash

1,148.68%8.13M

-518.31%-775.68K

-82.63%185.43K

2,368.00%1.07M

151.44%43.27K

-113.46%-84.11K

--624.78K

Effect of exchange rate changes

76.83%-26.06K

-353.74%-112.47K

152.83%44.32K

363.19%17.53K

84.81%-6.66K

-258.12%-43.85K

--27.73K

End cash Position

673.92%9.31M

-42.47%1.2M

12.34%2.09M

139.82%1.86M

4.95%776.22K

-14.75%739.62K

--867.57K

Free cash flow

-115.86%-587.72K

1,643.34%3.71M

-115.98%-240.16K

3,372.89%1.5M

151.44%43.27K

-147.87%-84.11K

--175.71K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.62%-61.91K	1,882.15%3.82M	-111.10%-214.58K	4,367.36%1.93M	-86.54%43.27K	78.61%321.38K	179.93K
Net income from continuing operations	-26.00%1.05M	-15.19%1.42M	-1.15%1.67M	-16.35%1.69M	-9.04%2.02M	3.95%2.22M	--2.14M
Operating gains losses	-1,170.15%-207.21K	118.73%19.36K	-3.92%-103.38K	3.63%-99.48K	-173.08%-103.23K	4,925.90%141.25K	---2.93K
Depreciation and amortization	146.01%53.83K	-93.85%21.88K	-6.04%355.74K	-0.33%378.59K	403.12%379.86K	145.32%75.5K	--30.78K
Deferred tax	91.68%339.33K	-48.03%177.03K	40.58%340.62K	-21.01%242.3K	-17.45%306.74K	-5.27%371.57K	--392.22K
Other non cash items	-371.99%-102.42K	-232.55%-21.7K	-0.05%-6.53K	---6.52K	----	--1	----
Change In working capital	-153.99%-1.2M	194.65%2.22M	-858.93%-2.34M	90.10%-244.16K	1.52%-2.47M	-4.19%-2.51M	---2.4M
-Change in receivables	148.11%957.68K	-281.45%-1.99M	-146.54%-521.9K	148.90%1.12M	1.49%-2.29M	-261.70%-2.33M	---643.65K
-Change in inventory	436.57%194.87K	79.07%-57.9K	-169.58%-276.67K	205.18%397.6K	-323.71%-378.03K	-27.36%168.99K	--232.62K
-Change in prepaid assets	-29.35%459.19K	11.00%649.94K	138.48%585.54K	-582.45%-1.52M	-40.84%315.4K	133.49%533.17K	---1.59M
-Change in payables and accrued expense	-122.40%-195.78K	165.78%874.18K	0.53%328.92K	445.72%327.19K	-31.62%59.96K	119.01%87.68K	---461.33K
-Change in other current assets	-170.14%-1.7M	192.13%2.42M	-1,405.47%-2.63M	-184.73%-174.38K	135.71%205.81K	-916.07%-576.32K	--70.62K
-Change in other current liabilities	---3.17K	--0	--0	----	----	----	----
-Change in other working capital	-383.53%-912.56K	91.58%321.86K	142.60%168K	-4.58%-394.36K	3.53%-377.11K	-3,476.64%-390.89K	---10.93K
Cash from discontinued investing activities
Operating cash flow	-101.62%-61.91K	1,882.15%3.82M	-111.10%-214.58K	4,367.36%1.93M	-86.54%43.27K	78.61%321.38K	--179.93K
Investing cash flow
Cash flow from continuing investing activities	5.48%-6.95M	-1,937.28%-7.35M	146.24%400.01K	-865.05K	0	-9,501.89%-405.49K	-4.22K
Net PPE purchase and sale	---186.5K	--0	--0	---144.93K	--0	-9,501.89%-405.49K	---4.22K
Net intangibles purchase and sale	-188.49%-339.31K	-359.76%-117.62K	91.03%-25.58K	---285.35K	--0	----	----
Net investment purchase and sale	-98.80%-3.84M	-515.39%-1.93M	206.98%465.12K	---434.78K	--0	----	----
Net other investing changes	51.32%-2.58M	-13,304.33%-5.3M	---39.54K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.48%-6.95M	-1,937.28%-7.35M	146.24%400.01K	---865.05K	--0	-9,501.89%-405.49K	---4.22K
Financing cash flow
Cash flow from continuing financing activities	450.75%15.14M	2.75M	0	0			449.07K
Net issuance payments of debt	--0	--2.75M	--0	--0	----	----	----
Net common stock issuance	--15.14M	--0	--0	----	----	----	--449.07K
Cash from discontinued financing activities
Financing cash flow	450.75%15.14M	--2.75M	--0	--0	----	----	--449.07K
Net cash flow
Beginning cash position	-42.47%1.2M	12.34%2.09M	139.82%1.86M	4.95%776.22K	-14.75%739.62K	303.40%867.57K	--215.06K
Current changes in cash	1,148.68%8.13M	-518.31%-775.68K	-82.63%185.43K	2,368.00%1.07M	151.44%43.27K	-113.46%-84.11K	--624.78K
Effect of exchange rate changes	76.83%-26.06K	-353.74%-112.47K	152.83%44.32K	363.19%17.53K	84.81%-6.66K	-258.12%-43.85K	--27.73K
End cash Position	673.92%9.31M	-42.47%1.2M	12.34%2.09M	139.82%1.86M	4.95%776.22K	-14.75%739.62K	--867.57K
Free cash flow	-115.86%-587.72K	1,643.34%3.71M	-115.98%-240.16K	3,372.89%1.5M	151.44%43.27K	-147.87%-84.11K	--175.71K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

Heat List

Overall

No Data