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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) Financial Statements

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CN Healthy Food Tech Group Financial Overview

CN Healthy Food Tech Group's market cap is currently $287.81M. The company's EPS TTM is $0.0804; its P/E ratio is 66.56; CN Healthy Food Tech Group is scheduled to report earnings on January 1, 1, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 27.76M$ 11.35M$ 0.00$ 0.00$ 0.00
Gross Profit$ 18.42M$ 7.54M$ 0.00$ 0.00$ 0.00
Operating Income$ 11.78M$ 5.54M$ -309.02K$ -181.00K-
EBITDA$ 12.39M$ 5.74M$ -309.02K$ -181.00K-
Net Income$ 8.41M$ 4.00M$ -308.79K$ -181.00K-
Balance Sheet
Cash & Short-Term Investments$ 33.01M$ 41.43M$ 656.98K$ 0.00$ 0.00
Total Assets$ 44.73M$ 50.75M$ 69.69M$ 671.67K$ 267.40K
Total Debt$ 3.95M$ 1.28M$ 557.78K$ 670.78K$ 106.10K
Net Debt$ -29.06M$ 1.28M$ -99.20K$ 670.78K$ 106.10K
Total Liabilities$ 24.85M$ 39.94M$ 3.38M$ 847.04K$ 249.31K
Stockholders' Equity$ 19.87M$ 10.81M$ 66.31M$ -175.37K$ 18.09K
Cash Flow
Free Cash Flow$ -9.80M$ 42.06M$ -83.20K$ 0.00$ -5.38K
Operating Cash Flow$ -9.04M$ 42.12M$ -83.20K$ 0.00$ -5.38K
Investing Cash Flow$ -892.35K$ -226.43K$ -69.00M$ 0.00$ 0.00
Financing Cash Flow$ 2.76K$ 582.87K$ 69.74M$ 0.00$ 5.38K
Currency in USD

CN Healthy Food Tech Group Earnings and Revenue History

Income Statement >

CN Healthy Food Tech Group Debt to Assets

Balance Sheet >

CN Healthy Food Tech Group Cash Flow

Cash Flow >

CN Healthy Food Tech Group Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >