D
CN Healthy Food Tech Group Corp. UCFI
$5.51 $1.4234.72% NASDAQ
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12/31/2025 12/31/2024
Net Income -58.99% 32.21%
Total Depreciation and Amortization -4.13% 0.24%
Total Amortization of Deferred Charges -- --
Total Other Non-Cash Items 1,020.75% --
Change in Net Operating Assets 9.25% 48.28%
Cash from Operations 17.46% 47.04%
Capital Expenditure -50.51% --
Sale of Property, Plant, and Equipment -- --
Cash Acquisitions -- --
Divestitures -- --
Other Investing Activities 99.60% 198.34%
Cash from Investing 29.01% 198.27%
Total Debt Issued -- --
Total Debt Repaid -- --
Issuance of Common Stock -- --
Repurchase of Common Stock -- --
Issuance of Preferred Stock -- --
Repurchase of Preferred Stock -- --
Total Dividends Paid -- --
Other Financing Activities -100.00% --
Cash from Financing -199.72% --
Foreign Exchange rate Adjustments 9.41% -303.86%
Miscellaneous Cash Flow Adjustments -- --
Net Change in Cash -39.13% 90.44%