$HKIT Cashflow Statement | Understand Stock

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$HKIT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$180.1K -120.09% YoY	-$896.7K -185.59% YoY	$1.048M -26.0% YoY	$1.416M -15.22% YoY	$1.670M -1.18% YoY
Depreciation, Depletion And Amortization	$294.2K 13.34% YoY	$259.6K 412.35% YoY	$50.66K 131.54% YoY	$21.88K -93.92% YoY	$360.0K -5.26% YoY
Cash From Operating Activities	-$1.536M 123.06% YoY	-$688.5K 1012.16% YoY	-$61.91K -101.62% YoY	$3.824M -1920.98% YoY	-$210.0K -110.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$186.5K N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.110M -77.93% YoY	-$9.561M 41.43% YoY	-$6.760M -8.02% YoY	-$7.349M -1937.31% YoY	$400.0K -145.98% YoY
Cash From Investing Activities	-$2.110M -77.94% YoY	-$9.561M 37.63% YoY	-$6.947M -5.48% YoY	-$7.349M -1937.31% YoY	$400.0K -145.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.200M -45.85% YoY	$15.14M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$8.200M -45.85% YoY	$15.14M 450.75% YoY	$2.749M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$1.536M 123.06% YoY	-$688.5K 1012.16% YoY	-$61.91K -101.62% YoY	$3.824M -1920.98% YoY	-$210.0K -110.88% YoY
Cash From Investing Activities	-$2.110M -77.94% YoY	-$9.561M 37.63% YoY	-$6.947M -5.48% YoY	-$7.349M -1937.31% YoY	$400.0K -145.98% YoY
Cash From Financing Activities	N/A N/A	$8.200M -45.85% YoY	$15.14M 450.75% YoY	$2.749M N/A	N/A N/A
Net Change In Cash	-$3.625M 74.71% YoY	-$2.075M -125.51% YoY	$8.134M -1015.89% YoY	-$888.1K -567.45% YoY	$190.0K -82.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.536M 123.06% YoY	-$688.5K 1012.16% YoY	-$61.91K -101.62% YoY	$3.824M -1920.98% YoY	-$210.0K -110.88% YoY
Capital Expenditures	N/A N/A	N/A N/A	$186.5K N/A	N/A N/A	N/A N/A
Free Cash Flow	-$1.536M 123.06% YoY	-$688.5K 177.18% YoY	-$248.4K -106.5% YoY	$3.824M -1920.98% YoY	-$210.0K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	$180.1K -120.08% YoY	-$916.1K -853.0% YoY	-$896.7K -185.59% YoY	$121.7K -80.44% YoY	$1.048M N/A	$622.0K N/A	N/A	N/A	$2.019M -9.04% YoY	$857.9K -32.62% YoY	$2.220M 3.95% YoY	$1.273M N/A
Depreciation, Depletion And Amortization	$148.4K 5.4% YoY	$145.8K 22.75% YoY	$140.8K 359.23% YoY	$118.8K 493.9% YoY	$30.66K N/A	$20.00K N/A	N/A	N/A	$379.9K 403.13% YoY	$193.5K 1101.8% YoY	$75.50K 145.29% YoY	$16.10K -19.5% YoY
Cash From Operating Activities	-$2.690M 86.42% YoY	$1.154M 52.97% YoY	-$1.443M 450.84% YoY	$754.1K 277.06% YoY	-$261.9K N/A	$200.0K N/A	N/A	N/A	-$2.170K -100.26% YoY	$45.44K -109.05% YoY	$823.6K 357.73% YoY	-$502.2K 318.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	$9.870K -92.95% YoY	$46.50K N/A	$140.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$405.5K 9508.77% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.884M -229.26% YoY	-$225.8K -97.95% YoY	$1.457M -64.45% YoY	-$11.02M 1.46% YoY	$4.100M N/A	-$10.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.884M -228.39% YoY	-$225.8K -97.95% YoY	$1.467M -63.8% YoY	-$11.03M 0.26% YoY	$4.053M N/A	-$11.00M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$405.5K 9508.77% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$15.14M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.200M -45.84% YoY	$2.900K N/A	$15.14M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$2.690M 86.42% YoY	$1.154M 52.97% YoY	-$1.443M 450.84% YoY	$754.1K 277.06% YoY	-$261.9K N/A	$200.0K N/A	N/A	N/A	-$2.170K -100.26% YoY	$45.44K -109.05% YoY	$823.6K 357.73% YoY	-$502.2K 318.52% YoY
Cash From Investing Activities	-$1.884M -228.39% YoY	-$225.8K -97.95% YoY	$1.467M -63.8% YoY	-$11.03M 0.26% YoY	$4.053M N/A	-$11.00M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$405.5K 9508.77% YoY	$0.00 N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.200M -45.84% YoY	$2.900K N/A	$15.14M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$4.573M -18690.65% YoY	$927.8K -144.74% YoY	$24.60K -99.35% YoY	-$2.074M -147.79% YoY	$3.794M N/A	$4.340M N/A	N/A	N/A	-$2.170K -100.52% YoY	$45.44K -109.05% YoY	$418.1K -33.08% YoY	-$502.2K 318.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.690M 86.42% YoY	$1.154M 52.97% YoY	-$1.443M 450.84% YoY	$754.1K 277.06% YoY	-$261.9K N/A	$200.0K N/A	N/A	N/A	-$2.170K -100.26% YoY	$45.44K -109.05% YoY	$823.6K 357.73% YoY	-$502.2K 318.52% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	$9.870K -92.95% YoY	$46.50K N/A	$140.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$405.5K 9508.77% YoY	$0.00 N/A
Free Cash Flow	N/A	$1.154M 55.0% YoY	N/A	$744.3K 1140.42% YoY	-$308.4K N/A	$60.00K N/A	N/A	N/A	-$2.170K -100.18% YoY	N/A	$1.229M 567.44% YoY	-$502.2K 318.52% YoY