CN Healthy Food Tech Group Corp. Financing Cash Flow
CN Healthy Food Tech Group Corp. (UCFI) reported Financing Cash Flow of $116.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CN Healthy Food Tech Group Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $116.00K, a 75.37% decline year-over-year.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $35.49K.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $510.23K.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) financing activities for fiscal 2024 was $582.87K, a 99.16% decline from fiscal 2023.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) financing activities for fiscal 2023 was $69.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $116.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $116.00K 10-Q · filed 2026-05-13 | |||
| 2025-09-30 | $35.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $545.72K derived: sum of 2 quarters · filed 2025-11-19 | $1.02M 10-Q · filed 2025-11-19 | $1.74M derived: sum of 4 quarters · filed 2025-11-19 |
| 2025-06-30 | $510.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $981.27K 10-Q · filed 2025-08-14 | $1.71M derived: sum of 3 quarters · filed 2025-08-14 | $1.71M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $471.04K 10-Q · filed 2025-05-15 | $1.20M derived: sum of 2 quarters · filed 2025-05-15 | $1.20M derived: sum of 3 quarters · filed 2025-05-15 | $1.16M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $724.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $724.78K derived: sum of 2 quarters · filed 2025-02-21 | $689.78K derived: sum of 3 quarters · filed 2025-08-14 | $582.87K 10-K · filed 2025-02-21 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$35.00K derived: sum of 2 quarters · filed 2025-08-14 | -$141.91K 10-Q · filed 2024-11-12 | |
| 2024-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$141.91K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$106.91K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $69.74M 10-K · filed 2025-02-21 |
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