China Foods Holdings Ltd.
CFOO
$0.6639
-$0.0861-11.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.40K | -103.60K | -158.40K | -127.20K | -108.30K |
| Total Depreciation and Amortization | 1.90K | 1.90K | 1.80K | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -39.00K | 13.70K | 11.60K |
| Change in Net Operating Assets | 9.80K | 800.00 | 43.50K | 27.60K | 29.90K |
| Cash from Operations | -85.70K | -100.90K | -152.10K | -85.90K | -66.60K |
| Capital Expenditure | -- | -- | -19.30K | 0.00 | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -19.30K | 0.00 | -4.20K |
| Total Debt Issued | 130.60K | 85.90K | 141.40K | 81.20K | 23.00K |
| Total Debt Repaid | -- | -- | -- | -- | 500.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.60K | 85.90K | 141.40K | 81.20K | 23.50K |
| Foreign Exchange rate Adjustments | -4.90K | -600.00 | 3.70K | -5.10K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.90K | -15.60K | -26.40K | -9.90K | -47.30K |