Increase/Decrease in Cash: The total change in cash for the company over the given period.
Hitek Global Inc. (HKIT) had Increase/Decrease in Cash of $-3.62M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$40.79M |
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$2.50M |
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$3.81M |
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$42.58M |
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$4.96M |
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$1.62M |
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$6.57M |
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$36.01M |
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$36.01M |
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$36.01M |
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| Cash Flow Statement Financials | |
$-1.54M |
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$-2.11M |
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$0.00M |
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$7.24M |
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$3.61M |
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Increase/Decrease in Cash |
$-3.62M |
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| Fundamental Metrics & Ratios | |
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