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HKIT Hitek Global

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  • 1.740
  • +0.320+22.54%
Close Mar 27 16:00 ET
  • 1.560
  • -0.180-10.34%
Pre 08:00 ET
25.04MMarket Cap17.94P/E (TTM)

Hitek Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
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
-93.85%21.88K
-6.04%355.74K
-0.33%378.59K
403.12%379.86K
145.32%75.5K
--30.78K
Deferred tax
-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
-232.55%-21.7K
-0.05%-6.53K
---6.52K
----
--1
----
Change In working capital
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
-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
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
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
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
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 working capital
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
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
-1,937.28%-7.35M
146.24%400.01K
-865.05K
0
-9,501.89%-405.49K
-4.22K
Net PPE purchase and sale
-1,442.08%-5.5M
-146.05%-356.6K
---144.93K
--0
-9,501.89%-405.49K
---4.22K
Net intangibles purchase and sale
-359.76%-117.62K
91.03%-25.58K
---285.35K
--0
----
----
Net investment purchase and sale
-515.39%-1.93M
206.98%465.12K
---434.78K
--0
----
----
Net other investing changes
-37.09%199.46K
--317.06K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
2.75M
0
0
449.07K
Net issuance payments of debt
--2.75M
--0
--0
----
----
----
Net common stock issuance
----
----
----
----
----
--449.07K
Cash from discontinued financing activities
Financing cash flow
--2.75M
--0
--0
----
----
--449.07K
Net cash flow
Beginning cash position
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
-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
-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
-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
-200.39%-1.79M
-139.72%-596.75K
3,372.89%1.5M
151.44%43.27K
-147.87%-84.11K
--175.71K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
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(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 1,882.15%3.82M-111.10%-214.58K4,367.36%1.93M-86.54%43.27K78.61%321.38K179.93K
Net income from continuing operations -15.19%1.42M-1.15%1.67M-16.35%1.69M-9.04%2.02M3.95%2.22M--2.14M
Operating gains losses 118.73%19.36K-3.92%-103.38K3.63%-99.48K-173.08%-103.23K4,925.90%141.25K---2.93K
Depreciation and amortization -93.85%21.88K-6.04%355.74K-0.33%378.59K403.12%379.86K145.32%75.5K--30.78K
Deferred tax -48.03%177.03K40.58%340.62K-21.01%242.3K-17.45%306.74K-5.27%371.57K--392.22K
Other non cash items -232.55%-21.7K-0.05%-6.53K---6.52K------1----
Change In working capital 194.65%2.22M-858.93%-2.34M90.10%-244.16K1.52%-2.47M-4.19%-2.51M---2.4M
-Change in receivables -281.45%-1.99M-146.54%-521.9K148.90%1.12M1.49%-2.29M-261.70%-2.33M---643.65K
-Change in inventory 79.07%-57.9K-169.58%-276.67K205.18%397.6K-323.71%-378.03K-27.36%168.99K--232.62K
-Change in prepaid assets 11.00%649.94K138.48%585.54K-582.45%-1.52M-40.84%315.4K133.49%533.17K---1.59M
-Change in payables and accrued expense 165.78%874.18K0.53%328.92K445.72%327.19K-31.62%59.96K119.01%87.68K---461.33K
-Change in other current assets 192.13%2.42M-1,405.47%-2.63M-184.73%-174.38K135.71%205.81K-916.07%-576.32K--70.62K
-Change in other working capital 91.58%321.86K142.60%168K-4.58%-394.36K3.53%-377.11K-3,476.64%-390.89K---10.93K
Cash from discontinued investing activities
Operating cash flow 1,882.15%3.82M-111.10%-214.58K4,367.36%1.93M-86.54%43.27K78.61%321.38K--179.93K
Investing cash flow
Cash flow from continuing investing activities -1,937.28%-7.35M146.24%400.01K-865.05K0-9,501.89%-405.49K-4.22K
Net PPE purchase and sale -1,442.08%-5.5M-146.05%-356.6K---144.93K--0-9,501.89%-405.49K---4.22K
Net intangibles purchase and sale -359.76%-117.62K91.03%-25.58K---285.35K--0--------
Net investment purchase and sale -515.39%-1.93M206.98%465.12K---434.78K--0--------
Net other investing changes -37.09%199.46K--317.06K----------------
Cash from discontinued investing activities
Investing cash flow -1,937.28%-7.35M146.24%400.01K---865.05K--0-9,501.89%-405.49K---4.22K
Financing cash flow
Cash flow from continuing financing activities 2.75M00449.07K
Net issuance payments of debt --2.75M--0--0------------
Net common stock issuance ----------------------449.07K
Cash from discontinued financing activities
Financing cash flow --2.75M--0--0----------449.07K
Net cash flow
Beginning cash position 12.34%2.09M139.82%1.86M4.95%776.22K-14.75%739.62K303.40%867.57K--215.06K
Current changes in cash -518.31%-775.68K-82.63%185.43K2,368.00%1.07M151.44%43.27K-113.46%-84.11K--624.78K
Effect of exchange rate changes -353.74%-112.47K152.83%44.32K363.19%17.53K84.81%-6.66K-258.12%-43.85K--27.73K
End cash Position -42.47%1.2M12.34%2.09M139.82%1.86M4.95%776.22K-14.75%739.62K--867.57K
Free cash flow -200.39%-1.79M-139.72%-596.75K3,372.89%1.5M151.44%43.27K-147.87%-84.11K--175.71K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------

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