UCFI
CN Healthy Food Tech Group Corp.
5.50$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
CN Healthy Food Tech Group Corp. (UCFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | -0.1 | 22 | -0.5 | -0.4 | -1.6 | -3.7 | -3.3 | -3.6 | -7.0 | -18 | |
| – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | |
| 0.0 | 0.4 | 19 | 18 | 0.3 | -0.8 | -13 | -7.1 | -5.6 | -10 | -35 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.7 | |
| 0.0 | 0.0 | -2.8 | -0.2 | -0.1 | 1.2 | -1.7 | -0.3 | 0.0 | – | – | |
| -0.1 | 0.0 | 0.1 | 0.7 | 0.5 | 0.5 | 0.0 | -1.0 | 0.1 | 0.0 | -0.9 | |
| -0.5 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 37 | -4.2 | -3.3 | -6.4 | 23 | |
| -0.4 | -0.1 | 22 | 20 | -0.4 | -1.6 | -4.1 | -3.6 | -3.6 | -7.0 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.