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CN Healthy Food Tech Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q3 2026 · −$16.4M over twelve months

Operating cash flow−$2.1M
Capital spending−$9
Free cash flow−$2.1M
Cash conversion cycle107 days

Analysis

In Q3 2026, CN Healthy Food Tech Group generated −$2.1M of operating cash flow and spent $9 on capital projects, leaving free cash flow of −$2.1M. That is $2.3M more than in Q3 2025 (−$4.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$16.1M; the largest uses were operating cash flow ($16.1M), other financing ($898K), capital spending ($268K); the cash balance fell by $15.7M.

Operating cash flow was −$2.1M against net income of −$144K. The largest differences: payables −$1.3M, income taxes payable −$1.1M, deferred revenue −$835K.

Its cash conversion cycle was 107 days (receivables 0 + inventory 238 − payables 132).

Free cash flow

CN Healthy Food Tech Group: free cash flow by quarterCN Healthy Food Tech Group: free cash flow by quarter$20.3MQ4 2024−$239KQ1 2025−$1.5MQ2 2025−$4.4MQ3 2025−$3.6MQ4 2025−$3.6MQ1 2026−$7.0MQ2 2026−$2.1MQ3 2026
Operating cash flow less capital spending.
CN Healthy Food Tech Group: operating cash flow against capital spendingCN Healthy Food Tech Group: operating cash flow against capital spendingOperating cash flowCapital spending$20.3M$0Q4 2024−$165K$73KQ1 2025−$1.3M$194KQ2 2025−$4.2M$177KQ3 2025−$3.3M$266KQ4 2025−$3.6M$2KQ1 2026−$7.0M$14Q2 2026−$2.1M$9Q3 2026
Latest (Q3 2026): Operating cash flow −$2.1M, Capital spending $9.

Capital allocation, year by year

CN Healthy Food Tech Group: where the cash came from (up) and went (down), by fiscal yearCN Healthy Food Tech Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow −$83KFY2023: Net borrowing −$1.0MFY2023: Shares issued $68.4M$68.4MFY2023FY2024: Operating cash flow $42.1MFY2024: Net borrowing $425KFY2024: Capital spending −$2K$42.5MFY2024FY2025: Operating cash flow −$9.0MFY2025: Capital spending −$711KFY2025
Over these 3 years operating cash flow totalled $33.0M; the largest uses were operating cash flow ($9.1M) and net borrowing ($1.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.5M
Debtnone
Net cash$21.5M
Cash runway16 months

CN Healthy Food Tech Group is burning cash: its operations consume cash, a free cash flow of −$16.4M a year at the current rate against $21.5M of cash and investments: a runway of about 16 months before any new financing.

Where the cash came from and went

CN Healthy Food Tech Group: sources (+) and uses (−) of cash, Q3 2026CN Healthy Food Tech Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$2.1MCash drawn (+) / kept (−)$1.8MExchange rates$342KOther investing−$148Capital spending−$9Not reconciled$1
CN Healthy Food Tech Group: sources (+) and uses (−) of cash, TTM to Q3 2026CN Healthy Food Tech Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$16.1MCash drawn (+) / kept (−)$15.7MExchange rates$1.6MOther financing−$898KCapital spending−$268KOther investing−$6K

From profit to cash

CN Healthy Food Tech Group: net income to operating cash flow, Q3 2026CN Healthy Food Tech Group: net income to operating cash flow, Q3 2026Net income−$144KDepreciation & amortization$115KReceivables−$1KInventory$166KPayables−$1.3MAccrued liabilities$225KDeferred revenue−$835KPrepaid and other assets$710KIncome taxes payable−$1.1MOperating cash flow−$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20260238132107
Q4 20250644815

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.1M−$9—$1.8M−$2.1M
Q2 2026−$7.0M−$14—$6.4M−$7.0M
Q1 2026−$3.6M−$2K—$3.3M−$3.6M
Q4 2025−$3.3M−$266K—$4.2M−$3.6M
Q3 2025−$4.2M−$177K—$3.0M−$4.4M
Q2 2025−$1.3M−$194K$90K$1.2M−$1.5M
Q1 2025−$165K−$73K$316K$43K−$239K
Q4 2024$20.3M——−$21.9M$20.3M

CN Healthy Food Tech Group: income statement and cash flow

CN Healthy Food Tech Group, Q3 2026: revenue $2.5M (-69% year over year), operating margin 17.7%. The chart follows the revenue to costs, profit and cash.

CN Healthy Food Tech Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.