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)
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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 |