CN Healthy Food Tech Group Corp. (UCFI)
NASDAQ: UCFI · Real-Time Price · USD
5.51
0.00 (0.00%)
Oct 1, 2025, 4:00 PM EST - Market closed
UCFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 9.11 | 4 |
| Depreciation & Amortization | 0.51 | 0.19 |
| Other Operating Activities | 0.12 | 0.12 |
| Change in Accounts Receivable | 0.97 | -0 |
| Change in Inventory | -0.39 | -1.39 |
| Change in Accounts Payable | 1.26 | 0.59 |
| Change in Unearned Revenue | 2.19 | 38.3 |
| Change in Income Taxes | 0.63 | 0.86 |
| Change in Other Net Operating Assets | 0.15 | -0.56 |
| Operating Cash Flow | 14.56 | 42.12 |
| Capital Expenditures | -0.45 | -0 |
| Sale (Purchase) of Intangibles | -0.07 | -0.05 |
| Investing Cash Flow | 2.13 | -0.05 |
| Foreign Exchange Rate Adjustments | -0 | -0.63 |
| Net Cash Flow | 17.7 | 41.43 |
| Free Cash Flow | 14.11 | 42.11 |
| Free Cash Flow Margin | 54.32% | 371.15% |
| Cash Income Tax Paid | 2.29 | 0.11 |
| Change in Working Capital | 4.81 | 37.8 |
Source: S&P Capital IQ. Standard template.
Financial Sources.