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Canna-Global Acquisition ... (CNGLW)

NASDAQ: CNGLW · Real-Time Price · USD

0.01

0.00 (9.89%)

At close: Aug 19, 2024, 9:15 PM

Canna-Global Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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