- $41.90m
- $14.26m
- $2.90m
- 73
- 34
- 36
- 46
Annual cashflow statement for Hitek Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.69 | 1.67 | 1.42 | 1.05 | -0.897 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.133 | -0.239 | -0.007 | -0.306 | 0.083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.244 | -2.34 | 2.22 | -1.2 | -0.174 |
| 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 | 1.93 | -0.215 | 3.82 | -0.062 | -0.689 |
| Capital Expenditures | — | — | — | -0.186 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.865 | 0.4 | -7.35 | -6.76 | -9.56 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.865 | 0.4 | -7.35 | -6.95 | -9.56 |
| Financing Cash Flow Items | — | — | 2.75 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 2.75 | 15.1 | 8.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 0.23 | -0.888 | 8.11 | -2.07 |