HiTek Global Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.22M2.02M1.69M1.67M1.80M1.22M-0.90M
Depreciation and Depletion 0.02M0.05M
Deferred Taxes -0.37M-0.31M-0.24M0.34M0.18M0.34M0.04M
Gains from Equity Investments -0.02M-0.21M0.34M
Gains from Investment Securities -16.00-94.000.01M-0.00M0.08M
Asset Writedowns and Impairment 0.00M0.01M
Change in Working Capital -0.06M0.05M0.01M0.13M-0.16M
Change in Receivables 2.05M1.99M-0.93M1.10M2.49M-0.57M-2.99M
Change in Inventory -0.17M0.38M-0.40M0.28M0.06M-0.19M-0.06M
Change in Account Payables -0.49M-0.04M0.17M0.13M0.23M-0.15M-0.27M
Change in Accured Expenses -0.13M0.16M-0.34M-0.12M
Change in Taxes 0.34M0.15M0.16M0.33M0.49M0.29M-0.28M
Cash from Operations 0.32M0.04M3.03M-0.21M3.82M-0.06M-0.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M
Depreciation & Amortization (CF) 0.08M0.38M0.38M0.36M0.02M0.05M0.26M
Investing Activities
Capital Expenditures 0.29M0.03M0.12M0.34M0.29M
Acquisitions -1.01M
Change in Acquisitions & Divestments 2.03M1.71M0.20M8.83M7.50M
Cash from Investing Activities -0.41M-0.87M0.40M-7.35M-6.95M-9.56M
Financing Activities
Other financing activities 0.06M1.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.75M
Non-Current Debt 490.00M
Net Debt Issuances and Repayments 490.00M
Change in Capital Stock
Shares Issued 15.14M8.20M
Misc.
Cash from Financing Activities 2.75M15.14M8.20M
Exchange Rate Effect -0.04M-0.01M0.02M0.04M-0.11M-0.03M-0.03M
Change in Cash -0.13M0.04M1.09M0.23M-0.89M8.11M-2.07M
Beginning Cash Balance 0.87M0.74M0.78M1.86M2.09M1.20M9.31M
Free Cash Flow 0.32M0.04M2.74M-0.24M3.71M-0.40M-0.98M
Net Cash Flow -0.08M0.04M2.16M0.19M-0.78M8.13M-2.05M