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Hitek Global (HKIT)
NASDAQ:HKIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90M | $ 4.56M | $ 6.43M | $ 6.46M | $ 5.80M |
| Gross Profit | $ 1.01M | $ 1.92M | $ 3.54M | $ 3.88M | $ 3.17M |
| Operating Income | $ -1.75M | $ 101.06K | $ 1.63M | $ 2.10M | $ 1.75M |
| EBITDA | $ -283.45K | $ 1.96M | $ 1.89M | $ 2.57M | $ 2.34M |
| Net Income | $ -896.69K | $ 1.05M | $ 1.42M | $ 1.67M | $ 1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.17M | $ 18.15M | $ 5.49M | $ 7.29M | $ 4.69M |
| Total Assets | $ 41.54M | $ 35.43M | $ 21.21M | $ 17.14M | $ 14.41M |
| Total Debt | $ 2.53M | $ 2.61M | $ 2.68M | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.70M | $ -6.70M | $ 1.48M | $ -2.09M | $ -1.86M |
| Total Liabilities | $ 6.27M | $ 7.09M | $ 7.68M | $ 4.01M | $ 3.24M |
| Stockholders' Equity | $ 35.27M | $ 28.34M | $ 13.53M | $ 13.13M | $ 11.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -979.03K | $ -587.72K | $ -1.79M | $ -240.16K | $ 1.50M |
| Operating Cash Flow | $ -688.54K | $ -61.91K | $ 3.82M | $ -214.57K | $ 1.93M |
| Investing Cash Flow | $ -9.56M | $ -6.95M | $ -7.35M | $ 400.01K | $ -865.05K |
| Financing Cash Flow | $ 8.20M | $ 15.14M | $ 2.75M | $ 0.00 | $ 0.00 |