CN Healthy Food Tech Group Corp. Operating Cash Flow
CN Healthy Food Tech Group Corp. (UCFI) reported Operating Cash Flow of -$10.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CN Healthy Food Tech Group Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.03M.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.60M.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.24M, a 119.01% decline year-over-year.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.31M.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$1.01M.
- CN Healthy Food Tech Group Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$83.20K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$10.63M 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$3.60M 10-Q · filed 2026-05-13 | ||||||
| 2025-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.54M derived: sum of 2 quarters · filed 2026-08-14 | -$5.71M 10-Q · filed 2025-11-19 | -$28.57M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.47M 10-Q · filed 2026-08-14 | -$2.05M 10-Q · filed 2025-08-14 | -$24.34M derived: sum of 3 quarters · filed 2026-08-14 | -$2.06M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$165.41K 10-Q · filed 2026-05-13 | -$409.29K 10-Q · filed 2025-05-15 | -$23.03M derived: sum of 2 quarters · filed 2026-05-13 | -$751.42K derived: sum of 3 quarters · filed 2026-05-13 | -$804.30K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$586.00K derived: sum of 2 quarters · filed 2025-11-19 | -$638.88K derived: sum of 3 quarters · filed 2025-11-19 | -$1.01M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $22.23M derived: sum of 2 quarters · filed 2025-11-19 | $21.85M 10-Q · filed 2025-11-19 | -$515.32K 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$52.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$426.95K 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | -$374.08K 10-Q · filed 2025-05-15 | ||||||
| 2023-12-31 | -$83.20K 10-K · filed 2025-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |