CN Healthy Food Tech Group Corp. (UCFI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.6M | -3.34M | -3.66M | -1.64M | -409.29K | -497.64K | 22.28M | -52.88K | -374.08K |
| Operating CF Growth % | -779.54% | -570.53% | -116.42% | -3001.8% | -9.41% | - | - | - | - |
| Net Income | -309K | 1.37M | 3.34M | -63.94K | 83.76K | 2.07M | 1.57M | 481.93K | 473.42K |
| Depreciation & Amortization | 190.59K | 187.98K | 247.48K | 0 | 0 | 83.58K | 83.36K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.07M | 2.16M | 5.36M | -753.79K | -752.93K | -20.64M | 1.2M | -898.38K | -869.39K |
| Working Capital Changes | -5.55M | -7.06M | -12.61M | -822.44K | 259.88K | 17.99M | 19.43M | 363.57K | 21.9K |
| Cash from Investing | -1.64K | -266.96K | -1.72M | 1.16M | -62.12K | -229.77K | -2.81M | 1 | 3.34K |
| Purchase of Investments | 0 | -630 | 91.3K | 0 | -229.77K | -229.77K | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -630 | 91.3K | 0 | -229.77K | -229.77K | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -84 | -193 | -1.32M | 1.16M | 167.65K | 27.17K | -2.79M | 1 | 3.34K |
| Cash from Financing | 116K | -1.01M | 35.49K | 510.23K | 471.04K | 724.78K | 141.91K | -35K | -106.91K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 75K | 0 | -75K | 0 | 0 | 106.91K | -106.91K |
| Net Stock Activity | 0 | 0 | 75K | 0 | -75K | 0 | 0 | 106.91K | -106.91K |
| Debt Issuance (Net) | 0 | 0 | -1000K | 510.23K | 546.04K | 724.78K | 0 | 0 | 0 |
| Other Financing | 116K | -1.01M | 1.02M | 0 | 0 | 0 | 141.91K | -141.91K | 0 |
| Net Change in Cash | -3.32M | -4.19M | 37.18M | 25.08K | -366 | -2.63K | -88.36K | -87.88K | -477.65K |
| Exchange Rate Effect | 162.62K | 424.26K | 42.52M | 0 | 0 | 0 | -19.7M | 0 | 0 |
| Cash at Beginning | 33.01M | 37.21M | 25.16K | 88 | 454 | 19.51M | 91.45K | 179.32K | 656.98K |
| Cash at End | 29.69M | 33.01M | 37.21M | 25.16K | 88 | 41.43M | 3.08K | 91.45K | 179.32K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 1.14M | 1.26M | 0 | 0 | 0 | 85.53K | 0 | 0 | 0 |
| Free Cash Flow | -3.6M | -3.6M | -4.1M | -1.64M | -409.29K | 20.24M | 22.28M | -52.88K | -374.08K |
| FCF Growth % | -779.94% | -117.8% | -118.42% | -3001.68% | -9.41% | - | - | - | - |