Annual CFO
-$61.90 K
-$3.89 M-101.62%
December 31, 2023
Summary
- As of February 8, 2025, HKIT annual cash flow from operations is -$61.90 thousand, with the most recent change of -$3.89 million (-101.62%) on December 31, 2023.
- During the last 3 years, HKIT annual CFO has fallen by -$1.99 million (-103.20%).
- HKIT annual CFO is now -101.62% below its all-time high of $3.82 million, reached on December 31, 2022.
Performance
HKIT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HKIT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.6% | - | - |
| 3 y3 years | -103.2% | - | - |
| 5 y5 years | -119.3% | - | - |
HKIT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.6% | +71.2% | ||||
| 5 y | 5-year | -101.6% | +71.2% | ||||
| alltime | all time | -101.6% | +71.2% |
Hitek Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$61.90 K(-101.6%) | - | - |
| Dec 2022 | $3.82 M(-1882.0%) | - | - |
| Dec 2021 | -$214.60 K(-111.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $1.93 M(+4363.7%) | - | - |
| Dec 2019 | $43.30 K(-86.5%) | - | - |
| Dec 2018 | $321.40 K(+78.7%) | - | - |
| Dec 2017 | $179.90 K | - | - |
FAQ
- What is Hitek Global annual cash flow from operations?
- What is the all time high annual CFO for Hitek Global?
- What is Hitek Global annual CFO year-on-year change?
What is Hitek Global annual cash flow from operations?
The current annual CFO of HKIT is -$61.90 K
What is the all time high annual CFO for Hitek Global?
Hitek Global all-time high annual cash flow from operations is $3.82 M
What is Hitek Global annual CFO year-on-year change?
Over the past year, HKIT annual cash flow from operations has changed by -$3.89 M (-101.62%)