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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 EDT - Market closed

UCFI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
7.338.414
Depreciation & Amortization
0.720.610.19
Loss (Gain) From Sale of Assets
00-
Stock-Based Compensation
4.122.05-
Other Operating Activities
0.310.110.12
Change in Accounts Receivable
00-0
Change in Inventory
0.30.22-1.39
Change in Accounts Payable
-0.47-0.590.59
Change in Unearned Revenue
-28.36-21.1738.3
Change in Income Taxes
0.290.290.86
Change in Other Net Operating Assets
3.281.01-0.56
Operating Cash Flow
-12.48-9.0442.12
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0.64-0.71-0
Sale (Purchase) of Intangibles
-0.04-0.04-0.05
Investment in Securities
-0.14-0.14-
Investing Cash Flow
-0.82-0.89-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Repaid
--1.01-
Total Debt Repaid
-1.01-1.01-
Net Debt Issued (Repaid)
-1.01-1.01-
Other Financing Activities
1.131.02-
Financing Cash Flow
0.120-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
1.481.51-0.63
Net Cash Flow
-11.7-8.4241.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-13.12-9.7642.11
Free Cash Flow Growth
---
Free Cash Flow Margin
-45.60%-35.14%371.15%
Free Cash Flow Per Share
-0.26-0.200.88
Levered Free Cash Flow
--11.07-
Unlevered Free Cash Flow
--11.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Income Tax Paid
3.23.470.11
Change in Working Capital
-24.96-20.2337.8