CN Healthy Food Tech Group Corp.
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 (2025), "Operating Cash Flow" came in at -9.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -0.1 | -1.0 | -9.0 | |
| – | 0.2 | 0.6 | |
| 0.0 | 38 | -20 | |
| 0.0 | 0.1 | 0.8 | |
| -69 | -0.2 | -0.9 | |
| – | 0.0 | -1.0 | |
| 70 | 0.6 | 0.0 | |
| 0.7 | -0.7 | -8.4 | |
| -0.1 | 42 | -9.8 |
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.