CN Healthy Food Tech Group Corp. (UCFIW) cash flow statement

UCFIWNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as UCFI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 26, 2026Score 6/30

$0.09+0.00 (0.00%)

Close on Oct 30, 2026Market cap $287.82MP/E –Yield –

CN Healthy Food Tech Group Corp. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Change in Accounts Payable	0.09	0.00	0.07
Operating Cash Flow	-1.01	-0.08	–
Purchase of Investments	-0.23	-69	–
Investing Cash Flow	-0.23	-69	–
Financing Cash Flow	0.58	70	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 198.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 12.33
Dividend yield: –