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Hitek Global (HKIT)
NASDAQ:HKIT
US Market
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Hitek Global (HKIT) Cash flow

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Hitek Global Cash Flow

HKIT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HKIT's free cash flow was decreased by $-4.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -61.91K$ 3.82M$ -214.57K$ 1.93M$ 43.27K
Investing Cash Flow
-$ -6.95M$ -7.35M$ 400.01K$ -865.05K-
Financing Cash Flow
-$ 15.14M$ 2.75M---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 9.31M$ 1.20M$ 2.09M$ 1.86M$ 776.22K
Income Tax Paid Supplemental Data
-$ 36.50K$ 45.00K$ 32.65K$ 26.30K$ 64.46K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 15.14M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ -587.72K$ 3.82M$ -240.16K$ 1.50M$ 43.27K
Domestic Sales
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Foreign Sales
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Currency in USD

Hitek Global Cash Flow

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