Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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China Foods Holdings (CFOO) Non-cash Items (2019 - 2021)

China Foods Holdings (CFOO) has disclosed Non-cash Items for 3 consecutive years, with -$81137.0 as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Non-cash Items fell 2.68% year-over-year to -$81137.0, compared with a TTM value of -$254275.0 through Dec 2021, up 21.19%, and an annual FY2021 reading of -$254275.0, up 21.19% over the prior year.
  • Non-cash Items was -$81137.0 for Q4 2021 at China Foods Holdings, up from -$293119.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $284250.0 in Q2 2021 and bottomed at -$411999.0 in Q3 2020.
  • Average Non-cash Items over 3 years is -$39258.0, with a median of -$81137.0 recorded in 2021.
  • The sharpest move saw Non-cash Items tumbled 135.34% in 2020, then grew 28.85% in 2021.
  • Year by year, Non-cash Items stood at $223607.0 in 2019, then crashed by 135.34% to -$79022.0 in 2020, then dropped by 2.68% to -$81137.0 in 2021.
  • Business Quant data shows Non-cash Items for CFOO at -$81137.0 in Q4 2021, -$293119.0 in Q3 2021, and $284250.0 in Q2 2021.