Canna-Global Acquisition Corp
NASDAQ:CNGL
11 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.121 | 0.017 | 0.135 | -0.443 | -0.057 | 0.292 | 0.931 | 0.162 | -0.224 | -0.348 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.121 | 0.202 | 0.106 | -0.216 | -0.067 | 0.924 | 0.066 | 0.043 | -0.058 | 0.078 | -0.008 | -0.201 |
| Accounts Receivables
| 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.159 | 0.143 | 0.022 | 0.425 | 0.01 | 0.526 | 0.01 | -0.01 | 0.03 | 0 | 0 | 0 |
| Other Working Capital
| 0.038 | 0.059 | 0.084 | -0.642 | -0.01 | 0.399 | 0.056 | 0.053 | -0.088 | 0.04 | -0.008 | 0 |
| Other Non Cash Items
| -0.16 | -0.313 | -0.327 | -0.295 | -0.262 | -1.461 | -0.973 | -0.315 | -0.024 | -0.001 | 0 | 0.201 |
| Operating Cash Flow
| -0.403 | -0.095 | -0.085 | -0.954 | -0.387 | -0.245 | 0.023 | -0.111 | -0.305 | -0.272 | -0.008 | -0.201 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.297 | -0.216 | -0.323 | -0.427 | -0.107 | 0 | 0 | 0 | -233.45 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.972 | 0.04 | 0.725 | 0.207 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.089 | 14.755 | -0.176 | 0.402 | -0.22 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.089 | 13.486 | -0.176 | 0.402 | -0.22 | -0.027 | 0 | 0 | 0 | -233.45 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0.529 | 0.348 | 0.265 | 0.477 | 0.627 | 0.267 | 0 | 0.03 | -0.154 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.281 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | -13.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -13.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | -0.025 |
| Financing Cash Flow
| 0.529 | -13.395 | 0.265 | 0.477 | 0.627 | 0.267 | 0 | 0.03 | -0.154 | 234.291 | -0.01 | 0.025 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.037 | -0.004 | 0.004 | -0.075 | 0.02 | -0.005 | 0.023 | -0.081 | -0.46 | 0.569 | -0.018 | -0.176 |
| Cash At End Of Period
| 0.037 | 0.001 | 0.004 | 0 | 0.075 | 0.054 | 0.059 | 0.036 | 0.117 | 0.577 | 0.008 | 0.025 |