Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CN Healthy Food Tech Group Corp (UCFI) had Cash Flow from Financial Activities of $0.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$27.76M |
|
$8.41M |
|
$9.34M |
|
$18.42M |
|
$15.98M |
|
$11.78M |
|
$0.54M |
|
$12.32M |
|
$12.32M |
|
$8.41M |
|
$8.41M |
|
$8.41M |
|
$8.41M |
|
$11.78M |
|
$12.39M |
|
48.86M |
|
48.86M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$36.89M |
|
$4.61M |
|
$7.84M |
|
$44.73M |
|
$24.61M |
|
-- |
|
$0.24M |
|
$24.85M |
|
$19.87M |
|
$17.17M |
|
$19.87M |
|
52.23M |
|
| Cash Flow Statement Financials | |
$-9.04M |
|
$-0.89M |
|
|
Cash Flow from Financial Activities |
$0.00M |
$41.43M |
|
$33.01M |
|
$-8.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
66.34% |
|
42.43% |
|
42.43% |
|
44.64% |
|
44.38% |
|
30.30% |
|
$-9.76M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
9.77 |
|
-- |
|
-- |
|
42.33% |
|
49.01% |
|
18.81% |
|
42.33% |
|
$0.38 |
|
$-0.20 |
|
$-0.19 |
|