CN Healthy Food Tech Group Corp. (UCFI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.66M | -1.64M | -409.29K | -497.64K | 22.28M | -52.88K | -374.08K |
| Operating CF Margin % | -46.28% | - | - | -8.17% | 519.09% | - | - |
| Operating CF Growth % | -116.42% | -3001.8% | -9.41% | - | - | - | - |
| Net Income | 3.34M | -63.94K | 83.76K | 2.07M | 1.57M | 481.93K | 473.42K |
| Depreciation & Amortization | 247.48K | 0 | 0 | 83.58K | 83.36K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.36M | -753.79K | -752.93K | -20.64M | 1.2M | -898.38K | -869.39K |
| Working Capital Changes | -12.61M | -822.44K | 259.88K | 17.99M | 19.43M | 363.57K | 21.9K |
| Change in Receivables | 858 | 0 | 0 | 990.52K | -967.35K | 200K | -206.5K |
| Change in Inventory | 0 | 0 | 0 | 170.63K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -110.53K | 0 | 0 | 0 |
| Cash from Investing | -1.72M | 1.16M | -62.12K | -229.77K | -2.81M | 0 | 3.34K |
| Capital Expenditures | -486.92K | 0 | 0 | -27.17K | -25.24K | 0 | 0 |
| CapEx % of Revenue | 6.16% | - | - | 0.45% | 0.59% | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 140.46K | 73.17M | 73.57M | 72.75M | 71.7M | 70.75M | 69.85M |
| Other Investing | -1.32M | 1.16M | 167.65K | 27.17K | -2.79M | 0 | 3.34K |
| Cash from Financing | 35.49K | 510.23K | 471.04K | 724.78K | 141.91K | -35K | -106.91K |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 75K | 0 | -75K | 0 | 0 | 106.91K | -106.91K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.02M | 0 | 0 | 0 | 141.91K | -141.91K | 0 |
| Net Change in Cash | 37.18M | 25.08K | -366 | -2.63K | -88.36K | -87.88K | -477.65K |
| Free Cash Flow | -4.1M | -1.64M | -409.29K | 20.24M | 22.28M | -52.88K | -374.08K |
| FCF Margin % | -51.9% | - | - | 332.15% | 519.09% | - | - |
| FCF Growth % | -118.42% | -3001.68% | -9.41% | - | - | - | - |
| FCF per Share | -0.09 | -0.19 | -0.05 | 2.28 | 0.47 | -0.01 | -0.04 |
| FCF Conversion (FCF/Net Income) | -1.09x | 25.65x | -4.89x | -0.24x | 14.22x | -0.11x | -0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 85.53K | 0 | 0 | 0 |