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

NASDAQ UCFI
$5.51 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

CN Healthy Food Tech Quarterly Cash Flow Statement

Periods 12 quarters
Latest Dec 2025

CN Healthy Food Tech cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.10M-0.06M-0.14M-0.01M375.000.36M1.57M-0.55M0.77M2.92M3.34M
Depreciation and DepletionDep. & Depletion 0.05M0.06M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 0.00M0.00M
Depreciation & Amortization (CF)Dep. & Amort. 0.03M0.03M0.27M
Gains from Investment SecuritiesGains Investment -0.03M0.03M
Other non-cash itemsOther Non-Cash 0.10M0.04M0.05M0.09M-0.01M0.02M0.04M
Change in Working Capital
Change in ReceivablesChange Receivables -847.00-3.00-8.00
Change in InventoryChange Inventory -0.21M0.65M0.11M
Change in Account PayablesChange Payables -0.62M-0.01M794.001.38M
Change in Accrued ExpensesChange Accrued Exp. 0.01M0.02M0.14M-0.03M409.000.21M-0.46M0.34M0.45M
Change in TaxesChange Taxes 0.21M0.18M0.35M0.00M-0.75M1.00M0.26M
Change in Other Operating AssetsOther Assets Change 0.33M-0.22M1.59M-1.70M0.63M-0.73M1.32M
Change in Other Operating LiabilitiesOther Liabilities Change 0.83M-6.01M-8.43M
Other Working Capital ChangesOther WC Changes -0.33M0.22M-1.59M1.70M0.20M-5.29M-9.75M
Cash from OperationsCash from Ops. -0.37M-0.05M22.28M-22.87M-0.17M-1.31M-4.24M
Investing Activities
Capital ExpendituresCapex 0.07M0.19M0.18M
Change in Property, Plant and EquipmentChange in PP&E -0.07M-0.19M-0.18M
Change in IntangiblesChange Intangibless 0.00M0.04M194.00
Purchase of InvestmentsInvestments Purchased 0.00M-1.000.23M-0.09M634.00
Sale and Maturity of InvestmentsInvestments Sold 0.00M0.17M
Cash from Investing ActivitiesCash from Investing 0.00M1.00-2.81M2.58M-0.08M-0.37M-0.18M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.55M0.51M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.55M0.51M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.55M0.51M
Other financing activities (as filed) -0.11M-0.04M-0.08M
Cash from Financing ActivitiesCash from Financing -0.11M-0.04M0.72M0.47M0.51M0.04M
Additional items
Exchange Rate EffectFX Effect 0.20M0.51M0.38M
Change in Cash -0.48M-0.09M20.07M-20.16M-0.04M-1.17M-3.01M
Ending Cash Balance 14.000.18M19.51M41.43M41.39M40.22M37.21M33.01M
Free Cash FlowFCF -0.37M-0.05M22.28M-22.87M-0.24M-1.50M-4.41M
Net Cash FlowNCF -0.48M-0.09M19.47M-19.56M0.23M-1.17M-4.38M
Income Taxes PaidTaxes Paid -0.87M-0.26M3.33M

CN Healthy Food Tech Cash Flow Statement API

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