CN Healthy Food Tech Group Corp. (UCFIW) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CN Healthy Food Tech's operating cash flow for the twelve months ending Sep 30, 2025 was -$28.57M. For fiscal 2024 it was -$1.01M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | -$1.01M | – |
| FY2023 | Dec 31, 2023 | -$83.20K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$7.03M | – |
| Q1 FY2026 | Mar 31, 2026 | -$3.60M | – |
| Q3 FY2025 | Sep 30, 2025 | -$4.24M | -119.0% |
| Q2 FY2025 | Jun 30, 2025 | -$1.31M | – |
| Q1 FY2025 | Mar 31, 2025 | -$165.42K | – |
| Q4 FY2024 | Dec 31, 2024 | -$22.87M | – |
| Q3 FY2024 | Sep 30, 2024 | $22.28M | – |
| Q2 FY2024 | Jun 30, 2024 | -$52.88K | – |
| Q1 FY2024 | Mar 31, 2024 | -$374.08K | – |