CN Healthy Food Tech reported cash from operations of -$4.24M and free cash flow of -$4.41M for the quarter ended Sep 2025, down 119.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2023 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.10M | -0.06M | -0.01M | 0.47M | 0.48M | 1.57M | -0.55M | 0.77M | 2.92M | 3.34M |
| Share-based CompensationStock Comp. | 0.10M | 0.04M | 0.09M | 0.60M | 0.63M | -0.73M | 0.65M | |||
| Cash from OperationsCash from Ops. | -0.37M | -0.05M | 22.28M | -22.87M | -0.17M | -1.31M | -4.24M | |||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | |||||||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -847.00 | -3.00 | -8.00 | |||||||
| Change in InventoryChange Inventory | -0.21M | 0.65M | 0.11M | |||||||
| Change in Account PayablesChange Payables | -0.62M | -0.01M | 794.00 | 1.38M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.02M | 0.14M | -0.03M | 409.00 | 0.21M | -0.46M | 0.34M | 0.11M | |
| Change in TaxesChange Taxes | 0.21M | 0.18M | 0.35M | 0.00M | -0.75M | 1.00M | 0.26M | |||
| Other Working Capital ChangesOther WC Changes | 0.83M | -6.01M | -8.44M | |||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.07M | 0.19M | 0.18M | |||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | 1.00 | -2.81M | 2.58M | -0.08M | -0.37M | -0.18M | |||
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.11M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -0.11M | -0.04M | 0.72M | 0.47M | 0.51M | 0.04M | ||||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | 0.20M | 0.51M | 0.38M | |||||||
| Change in Cash | -0.48M | -0.09M | 20.07M | -20.16M | -0.04M | -1.17M | -3.01M | |||
| Free Cash FlowFCF | -0.37M | -0.05M | 22.28M | -22.87M | -0.24M | -1.50M | -4.41M | |||
| Net Cash FlowNCF | -0.48M | -0.09M | 19.47M | -19.56M | 0.23M | -1.17M | -4.38M |