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Canna-Global Acquisition Corp (CNGLU)

OTC: CNGLU · Real-Time Price · USD

10.01

-0.81 (-7.49%)

At close: Mar 06, 2025, 3:00 PM

Canna-Global Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-600.3K	419.23K	70.49K
Other Non-Cash Items	-1.2M	-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	-638.1K	-279.02K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-1.26M	-106.62K	-233.45M
Sales Maturities Of Investments	n/a	80K	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	-638.1K	-279.02K