HITEK GLOBAL INC. Operating Cash Flow
HITEK GLOBAL INC. (HKIT) reported Operating Cash Flow of -$1.54 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.54M 20-F · filed 2026-04-24 | |
| 2025-06-30 | $1.15M 6-K · filed 2025-10-22 | |
| 2024-12-31 | -$688.54K 20-F · filed 2026-04-24 | |
| 2024-06-30 | $754.12K 6-K · filed 2025-10-22 | |
| 2023-12-31 | -$61.91K 20-F · filed 2026-04-24 | |
| 2023-06-30 | $200.87K 6-K · filed 2024-10-29 | |
| 2022-12-31 | $3.82M 20-F · filed 2025-04-25 | |
| 2022-06-30 | $4.22M 6-K · filed 2023-11-06 | |
| 2021-12-31 | -$214.57K 20-F · filed 2024-04-05 | |
| 2020-12-31 | $1.93M 20-F/A · filed 2023-08-22 | |
| 2019-12-31 | $43.27K 20-F · filed 2021-04-29 | |
| 2018-12-31 | $321.38K 20-F · filed 2020-06-03 |