Hitek Global Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.1K | $-896.7K | $1.0M | $1.4M | $1.7M | $1.7M | $2.0M | $2.2M |
| Depreciation & Amortization | $294.2K | $259.6K | $50.7K | $21.9K | $355.7K | $378.6K | $379.9K | $75.5K |
| Depreciation | — | — | $50.7K | $21.9K | — | — | — | — |
| Amortization | — | — | — | — | — | — | $356.1K | $47.4K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $-688.5K | $-61.9K | $3.8M | $-214.6K | $1.9M | $43.3K | $321.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $186.5K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.1M | $-9.6M | $-6.9M | $-7.3M | $400.0K | $-865.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $8.2M | $15.1M | $2.7M | — | — | — | — |
| Net Change in Cash | $-3.6M | $-2.1M | $8.1M | $-888.1K | $229.8K | $1.1M | $36.6K | $-128.0K |
| Free Cash Flow | — | — | $-248.4K | — | — | — | — | — |