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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$2,550,756
Unit: Dollar
Positive Cash Flow Breakdown
Advances from customers
Amortization of shares issued fo...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net income
Accounts payable
Income tax payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
Net income
-7,349,688
7,040,691
Depreciation and amortization
-
336,095
Depreciation of property and equipment
109,250
-
Depreciation of right-of-use assets
-44,197
89,459
Amortization of shares issued for services
2,071,857
-
Amortization of land use right
34,046
-
Amortization of intangible asset
2,037
-
Accounts receivable
569
-858
Inventories
-842,101
555,755
Prepayments and other current assets
-194,681
-
Prepaid and other current asset
-
1,220,623
Deferred tax assets
51
-
Accounts payable
-1,254,921
1,368,575
Accrued expenses and other current liabilities
846,225
-3,009
Other taxes payables
-
333,829
Advances from customers
7,249,235
-13,618,419
Other payables
-12,005
-
Income tax payable
-1,061,826
510,514
Operating lease liability, current portion
-8,283
10,111
Operating lease liability, non-current portion
-60,780
-
Net cash provided by (used in) operating activities
2,107,811
-5,707,674
Purchase of property and equipment
-442,945
444,499
Purchase of intangible asset
-42,341
42,425
Purchase of other investment
-
138,468
Net cash used in investing activities
623,754
-625,392
Business combination financing
-900,762
1,016,762
Net cash provided by (used in) financing activities
-900,762
1,016,762
Effect of exchange rates on cash and cash equivalents
-928,109
1,090,726
Net change in cash and cash equivalents
902,694
-4,225,578
Cash and cash equivalents, beginning of period
37,207,274
41,432,852
Cash and cash equivalents, end of period
29,690,865
37,207,274
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances from customers
$7,249,235
Purchase of property and
equipment
-$442,945
something is missing
$138,468
Purchase of intangible
asset
-$42,341
Amortization of shares issued
for services
$2,071,857
Accrued expenses and
other current...
$846,225
Inventories
-$842,101
something is missing
$550,699
Prepayments and other
current assets
-$194,681
Depreciation of property and
equipment
$109,250
Amortization of land use right
$34,046
Amortization of intangible
asset
$2,037
Net cash provided by
(used in) operating...
$2,107,811
Net cash used in
investing activities
$623,754
Canceled cashflow
$9,792,320
Net change in cash
and cash...
$902,694
Canceled cashflow
$1,828,871
Net income
-$7,349,688
Accounts payable
-$1,254,921
Income tax payable
-$1,061,826
Operating lease
liability, non-current...
-$60,780
Depreciation of right-of-use
assets
-$44,197
Other payables
-$12,005
Operating lease
liability, current portion
-$8,283
Accounts receivable
$569
Deferred tax assets
$51
Effect of exchange
rates on cash and cash...
-$928,109
Net cash provided by
(used in) financing...
-$900,762
Business combination
financing
-$900,762
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CN Healthy Food Tech Group Corp. (UCFI)
CN Healthy Food Tech Group Corp. (UCFI)