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CN Healthy Food Tech Group (UCFI)
NASDAQ:UCFI
US Market
UCFI
CN Healthy Food Tech Group
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CN Healthy Food Tech Group (UCFI) Cash flow

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CN Healthy Food Tech Group Cash Flow

UCFI's free cash flow for Q3 2025 was $-4.10M. For the 2025 fiscal year, UCFI's free cash flow was decreased by $42.15M and operating cash flow was $-3.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 41.43M$ 656.98K$ 0.00$ 0.00
Free Cash Flow
$ 42.06M$ -83.20K$ 0.00$ -5.38K
Currency in USD

CN Healthy Food Tech Group Cash Flow