HKIT — Hitek Global Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
- $43.66m
- $28.11m
- $4.56m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.02 | 1.69 | 1.67 | 1.42 | 1.05 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.195 | -0.133 | -0.239 | -0.007 | -0.303 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.47 | -0.244 | -2.34 | 2.22 | -1.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.043 | 1.93 | -0.215 | 3.82 | -0.062 |
Capital Expenditures | 0 | — | — | — | -0.186 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.865 | 0.4 | -7.35 | -6.76 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.865 | 0.4 | -7.35 | -6.95 |
Financing Cash Flow Items | — | — | — | 2.75 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 2.75 | 15.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.037 | 1.09 | 0.23 | -0.888 | 8.11 |