Hitek Global Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2018 | $321.4K | $321.4K | — |
| FY2019 | $43.3K | $43.3K | — |
| FY2020 | $1.9M | $1.9M | — |
| FY2021 | $-214.6K | $-214.6K | — |
| FY2022 | $3.8M | $3.8M | — |
| FY2023 | $-61.9K | $-248.4K | $186.5K |
| FY2024 | $-688.5K | $-688.5K | — |
| FY2025 | $-1.5M | $-1.5M | — |