Canna-Global Acquisition ... (CNGL)
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At close: undefined
11.00
2.71%
Pre-market Jul 09, 2024, 09:30 AM EDT

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 - - -
Stock-Based Compensation - - -
Other Working Capital -600.30K 419.23K 70.49K
Other Non-Cash Items -1.20M -2.77M -1.34K
Deferred Income Tax - - -
Change in Working Capital 24.93K 974.84K 70.49K
Operating Cash Flow -1.52M -638.10K -279.02K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments -1.26M -106.62K -233.45M
Sales Maturities Of Investments - 80.00K -
Other Investing Acitivies 14.75M 211.62M -
Investing Cash Flow 13.49M -26.62K -233.45M
Debt Repayment 1.72M 142.33K -
Common Stock Repurchased -13.74M -211.65M -
Dividend Paid - - -
Other Financial Acitivies - - 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