HiTek Global annual free cash flow
2020
2021
2022
2023
2024
HiTek Global Free Cash Flow (FCF) History (HKIT)
HiTek Global reported −$979,026 in free cash flow for fiscal 2024, a decrease of $730,615 from the previous fiscal year, with a free cash flow margin of −33.70%.
View full HiTek Global company overviewHiTek Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$979,026 | −$730,615 | — | −33.70% |
| 2023 | 2023-12-31 | −$248,411 | −$4.0M | — | −5.44% |
| 2022 | 2022-12-31 | $3.7M | $3.9M | — | +57.66% |
| 2021 | 2021-12-31 | −$240,157 | −$1.9M | — | −3.72% |
| 2020 | 2020-12-31 | $1.6M | — | — | +28.38% |
HiTek Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
HiTek Global free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HiTek Global filings at SEC.gov ↗