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CN Healthy Food Tech Group (UCFI)
NASDAQ:UCFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.35M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 7.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 5.54M | $ -309.02K | $ -181.00K | - |
| EBITDA | $ 5.74M | $ -309.02K | $ -181.00K | - |
| Net Income | $ 4.00M | $ -308.79K | $ -181.00K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 41.43M | $ 656.98K | $ 0.00 | $ 0.00 |
| Total Assets | $ 50.75M | $ 69.69M | $ 671.67K | $ 267.40K |
| Total Debt | $ 1.28M | $ 557.78K | $ 670.78K | $ 106.10K |
| Net Debt | $ 1.28M | $ -99.20K | $ 670.78K | $ 106.10K |
| Total Liabilities | $ 39.94M | $ 3.38M | $ 847.04K | $ 249.31K |
| Stockholders' Equity | $ 10.81M | $ 66.31M | $ -175.37K | $ 18.09K |
| Cash Flow | ||||
| Free Cash Flow | $ 42.06M | $ -83.20K | $ 0.00 | $ -5.38K |
| Operating Cash Flow | $ 42.12M | $ -83.20K | $ 0.00 | $ -5.38K |
| Investing Cash Flow | $ -226.43K | $ -69.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 582.87K | $ 69.74M | $ 0.00 | $ 5.38K |
CN Healthy Food Tech Group Forecast EPS vs Actual EPS
Currently, no data available
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