Hitek Global Inc (HKIT)
1.69
-0.04
(-2.31%)
USD |
NASDAQ |
Jun 17, 11:36
Hitek Global Cash from Operations (TTM): -0.0619M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0619M |
| June 30, 2023 | -0.1974M |
| December 31, 2022 | 3.824M |
| June 30, 2022 | 3.739M |
| December 31, 2021 | -0.2146M |
| Date | Value |
|---|---|
| June 30, 2021 | 0.267M |
| December 31, 2019 | 0.0433M |
| June 30, 2019 | 0.869M |
| December 31, 2018 | 0.3214M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.2146M
Minimum
Dec 2021
3.824M
Maximum
Dec 2022
1.034M
Average
0.1552M
Median
Cash from Operations (TTM) Benchmarks
| VNET Group Inc | 262.63M |
| GDS Holdings Ltd | 293.37M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | 5.776M |
| Jiade Ltd | -- |