Hitek Global Cash Flow Statement 2020-2024 | HKIT

Fifteen years of historical annual cash flow statements for Hitek Global (HKIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$1.05$1.42$1.67$1.69
$0.05$0.02$0.36$0.38
$0.04$0.17$0.10$0.11
$0.09$0.19$0.46$0.49
$0.96$-1.99$-0.52$1.12
$0.19$-0.06$-0.28$0.40
$-0.15$0.23$0.13$0.17
$-1.86$3.88$-1.54$-1.93
$-1.20$2.22$-2.34$-0.24
$-0.06$3.82$-0.21$1.93
$-0.19$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.84$-1.93$0.47$-0.43
$-3.84$-1.93$0.47$-0.43
$-2.92$-5.42$-0.07$-0.43
$-6.95$-7.35$0.40$-0.87
$0$2.75$0$0
$0$0$0$0
$0$2.75$0$0
$15.14$0$0$0
$15.14$0$0$0
$0$0$0$0
$0$0$0$0
$15.14$2.75$0$0
$8.11$-0.89$0.23$1.09
$0$0$0$0
$0$0$0$0