CN Healthy Food Tech Cash Flow Statement (2023-2025) | UCFI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-0.10M	-0.06M	-0.14M	-0.01M	0.47M	0.48M	1.57M	-0.55M	0.77M	-0.06M	3.34M
Depreciation and Depletion (Quarter)									0.05M
Gains from Investment Securities (Quarter)	0.10M	0.04M	0.05M	0.09M
Cash from Operations (Quarter)					-0.37M	-0.05M	22.28M	-22.87M	-0.17M	-1.88M	-3.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.00M
Depreciation & Amortization (CF) (Quarter)									0.03M
Change in Working Capital
Change in Receivables (Quarter)									-847.00
Change in Inventory (Quarter)									-0.21M
Change in Account Payables (Quarter)								-0.62M	-0.01M
Change in Accured Expenses (Quarter)	0.01M	0.02M	0.09M	-0.12M	0.14M	-0.03M	409.00	-0.12M	-0.21M	0.48M	-0.27M
Change in Taxes (Quarter)					0.21M	0.18M	0.35M	0.00M	-0.75M	0.83M	0.26M
Investing Activities
Capital Expenditures (Quarter)									0.07M
Change in Intangibles (Quarter)									0.00M
Cash from Investing Activities (Quarter)					0.00M	1.00	-2.81M	2.58M	-0.08M	1.17M	-1.72M
Financing Activities
Other financing activities (Quarter)					0.11M	0.04M			0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.23M	0.42M
Misc.
Cash from Financing Activities (Quarter)					-0.11M	-0.04M		0.72M	0.47M	0.51M	0.04M
Exchange Rate Effect (Quarter)									0.20M
Change in Cash (Quarter)					-0.48M	-0.09M	20.07M	-20.16M	-0.04M	0.07M	-4.25M
Free Cash Flow (Quarter)					-0.37M	-0.05M	22.28M	-22.87M	-0.24M	-1.88M	-3.66M
Net Cash Flow (Quarter)					-0.48M	-0.09M	19.47M	-19.56M	0.23M	-0.21M	-5.34M