CN Healthy Food Tech Group Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CN Healthy Food Tech Group Corp. (UCFI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $24.71 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-08-14
- CN Healthy Food Tech Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$366.00.
- CN Healthy Food Tech Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$477.65K.
- CN Healthy Food Tech Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$656.52K, a 199.93% decline from fiscal 2023.
- CN Healthy Food Tech Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $656.98K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-06-30 | $24.71K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$366.00 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$656.52K 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$653.89K 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$565.53K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$477.65K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $656.98K 10-K · filed 2025-02-21 |
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