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Hitek Global (HKIT)
NASDAQ:HKIT
US Market

Hitek Global (HKIT) Cash flow

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Hitek Global Cash Flow

HKIT's free cash flow for Q2 2025 was $-1.27M. For the 2025 fiscal year, HKIT's free cash flow was decreased by $-391.31K and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 7.24M$ 9.31M$ 1.20M$ 2.09M$ 1.86M
Free Cash Flow
$ -979.03K$ -587.72K$ -1.79M$ -240.16K$ 1.50M
Currency in USD

Hitek Global Cash Flow