Canna-Global Acquisition Corp
NASDAQ:CNGL
10.21 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.348 | 1.16 | -0.348 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.025 | 0.975 | 0.07 |
| Accounts Receivables
| 0.025 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.6 | 0.556 | 0 |
| Other Working Capital
| -0.6 | 0.419 | 0.07 |
| Other Non Cash Items
| -1.197 | -2.773 | -0.001 |
| Operating Cash Flow
| -1.52 | -0.638 | -0.279 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -1.263 | -0.107 | -233.45 |
| Sales Maturities Of Investments
| 0 | 0.08 | 0 |
| Other Investing Activites
| 14.755 | 211.624 | 0 |
| Investing Cash Flow
| 13.492 | -0.027 | -233.45 |
| Financing Activities: | |||
| Debt Repayment
| 1.717 | 0.142 | 0 |
| Common Stock Issued
| 0 | 0 | 234.306 |
| Common Stock Repurchased
| -13.743 | -211.651 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 234.306 |
| Financing Cash Flow
| -12.026 | 0.142 | 234.306 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.054 | -0.522 | 0.577 |
| Cash At End Of Period
| 0.001 | 0.054 | 0.577 |