Canna-Global Acquisition ... (CNGL)
10.71
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -348.23K | 1.16M | -348.18K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -600.30K | 419.23K | 70.49K |
| Other Non-Cash Items | -1.20M | -2.77M | -1.34K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 24.93K | 974.84K | 70.49K |
| Operating Cash Flow | -1.52M | -638.10K | -279.02K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -1.26M | -106.62K | -233.45M |
| Sales Maturities Of Investments | n/a | 80.00K | n/a |
| Other Investing Acitivies | 14.75M | 211.62M | n/a |
| Investing Cash Flow | 13.49M | -26.62K | -233.45M |
| Debt Repayment | 1.72M | 142.33K | n/a |
| Common Stock Repurchased | -13.74M | -211.65M | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 234.31M |
| Financial Cash Flow | -12.03M | 142.33K | 234.31M |
| Net Cash Flow | -53.73K | -522.39K | 576.86K |
| Free Cash Flow | -1.52M | -638.10K | -279.02K |