Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating income | -$181K | -$309K | -$1.71M |
| Net income | -$181K | -$309K | $1.38M |
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating cash flow | — | -$83.2K | -$1.01M |
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Cash & equivalents | — | $657K | $454.00 |
| Total assets | $672K | $69.7M | $72.8M |
| Total liabilities | $847K | $3.38M | $5.11M |
| Shareholders' equity | -$175K | -$2.69M | -$4.14M |
| Retained earnings | -$200K | -$2.69M | -$4.14M |
| Shares (wtd avg diluted) | 1.93M | 2.00M | 1.97M |
Every figure is extracted from CN Healthy Food Tech Group Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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