Hitek Global Inc.
HKITNASDAQTechnology● Active
$0.31
+$0.03(+11.95%)
Market Cap$61470
P/E Ratio—
52W High$627
52W Low$0.23
Hitek Global Inc. (HKIT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HKIT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18M | ($0.90M) | $1.05M | $1.42M | $1.67M |
| Depreciation & Amort. | $0.29M | $0.26M | $0.05M | $0.02M | $0.36M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.17M) | ($0.17M) | $0.50M | $2.22M | ($2.34M) |
| Net Cash from Operations | ($1.54M) | ($0.69M) | ($0.06M) | $3.82M | ($0.21M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.29M) | ($0.53M) | ($5.62M) | ($0.03M) |
| Purchases of Investments | ($11.60M) | ($18.20M) | ($11.00M) | ($1.93M) | ($1.24M) |
| Sales of Investments | $9.20M | $7.50M | $7.16M | $0.00M | $1.71M |
| Net Cash from Investing | ($2.11M) | ($9.56M) | ($6.95M) | ($7.35M) | $0.40M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $2.75M | $0.00M |
| Net Cash from Financing | $0.00M | $8.20M | $15.14M | $2.75M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.54M) | ($0.98M) | ($0.59M) | ($1.79M) | ($0.24M) |
| FCF Margin %(computed) | -23.50% | -33.70% | -12.88% | -27.88% | -3.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Hitek Global Inc. data
About Hitek Global Inc. (HKIT) Cash Flow Statement
Hitek Global Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -23.50%. Capital expenditure was $0.00B.
Frequently asked questions
HKIT · 4 questionsHitek Global Inc. generated free cash flow of ($0.00B) for 2025, down 56.9% year-over-year.
HKIT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10