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 | -486.60K | -497.50K | -455.60K | -345.80K | -332.20K |
| Total Depreciation and Amortization | 5.60K | 4.00K | 2.30K | 5.60K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.30K | -13.70K | 0.00 | 53.10K | 56.00K |
| Change in Net Operating Assets | 81.70K | 101.80K | 99.60K | 4.10K | -16.50K |
| Cash from Operations | -424.60K | -405.50K | -353.80K | -283.10K | -278.20K |
| Capital Expenditure | -19.30K | -23.50K | -23.50K | -4.20K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.30K | -23.50K | -23.50K | -4.20K | -4.90K |
| Total Debt Issued | 439.10K | 331.50K | 245.60K | 246.50K | 160.80K |
| Total Debt Repaid | -- | 500.00 | 0.00 | -42.60K | -42.60K |
| 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 | 439.10K | 332.00K | 245.60K | 203.90K | 118.20K |
| Foreign Exchange rate Adjustments | -6.90K | -2.10K | -3.90K | -8.40K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -99.20K | -135.60K | -91.80K | -168.20K |