HiTek Global (HKIT) Net Cash Flow (2024)
HiTek Global (HKIT) posted Net Cash Flow of $2.7 million for Q4 2024.
HiTek Global (HKIT) Net Cash Flow (2024) Analysis & Trends
HiTek Global has reported Net Cash Flow for 1 years, with the latest figure at $2.7 million in Q4 2024.
- Quarterly Net Cash Flow changed N/A year-over-year to $2.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $2.7 million (changed 0.0% YoY) and the FY2025 annual result came in at -$3.6 million, down 77.88% from the prior year.
- Net Cash Flow held at $2.7 million in Q4 2024 per HKIT's latest filing.
- Over five years, Net Cash Flow peaked at $2.7 million in Q4 2024 and troughed at $2.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | HiTek Global | 364,090.36 | -21.29 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |