Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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China Foods Holdings (CFOO) Non-cash Items (2019 - 2021)

China Foods Holdings filings provide 3 years of Non-cash Items readings, the most recent being -$81137.0 for Q4 2021.

  • On a quarterly basis, Non-cash Items fell 2.68% to -$81137.0 in Q4 2021 year-over-year; TTM through Dec 2021 was -$254275.0, a 21.19% increase, with the full-year FY2021 number at -$254275.0, up 21.19% from a year prior.
  • Non-cash Items reached -$81137.0 in Q4 2021 per CFOO's latest filing, up from -$293119.0 in the prior quarter.
  • The five-year high for Non-cash Items was $284250.0 in Q2 2021, with the low at -$411999.0 in Q3 2020.
  • A 3-year average of -$39258.0 and a median of -$81137.0 in 2021 define the central range for Non-cash Items.
  • Year-over-year, Non-cash Items tumbled 135.34% in 2020 and then grew 28.85% in 2021.
  • Year by year, Non-cash Items stood at $223607.0 in 2019, then tumbled by 135.34% to -$79022.0 in 2020, then fell by 2.68% to -$81137.0 in 2021.
  • Per Business Quant, the three most recent readings for CFOO's Non-cash Items are -$81137.0 (Q4 2021), -$293119.0 (Q3 2021), and $284250.0 (Q2 2021).