Canna-Global Acquisition Corp (CNGL)
USD 10.71
(0.0%)
USD 10.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -638.1 Thousand | -279.02 Thousand |
| Net Income | -348.22 Thousand | 1.15 Million | -348.17 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 24.92 Thousand | 974.83 Thousand | 70.49 Thousand |
| Other non-cash items | -1.19 Million | -2.77 Million | -1338.00 |
| Investing Cash Flow | 13.49 Million | -26.62 Thousand | -233.45 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.26 Million | -106.62 Thousand | -233.45 Million |
| Sales/Maturities of investments | - | 80 Thousand | - |
| Other Investing Activities | 14.75 Million | 211.62 Million | - |
| Financing Cash Flow | -12.02 Million | 142.33 Thousand | 234.3 Million |
| Debt repayment | -1.71 Million | -154.28 Thousand | -100.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -13.74 Million | -211.65 Million | - |
| Common Stock Issuance | - | - | 234.3 Million |
| Other Financing Activities | -12.02 Million | 296.62 Thousand | - |
| Accounts receivables | 25 Thousand | - | - |
| Accounts payables | 600.22 Thousand | 555.6 Thousand | - |
| Inventory | -600.22 Thousand | - | - |
| Other working capital | -74.00 | 419.23 Thousand | 70.49 Thousand |
| Cash at beginning of period | 54.47 Thousand | 576.86 Thousand | - |
| Cash at end of period | 743.00 | 54.47 Thousand | 576.86 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -53.73 Thousand | -522.38 Thousand | 576.86 Thousand |
| Free Cash Flow | -1.52 Million | -638.1 Thousand | -279.02 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.4 Thousand | 16.67 Thousand | -348.22 Thousand | 135.37 Thousand | -442.93 Thousand | -57.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.39 Thousand | 202.13 Thousand | 24.92 Thousand | 106.12 Thousand | -216.43 Thousand | -66.89 Thousand |
| Other non-cash items | -160.45 Thousand | -313.43 Thousand | -1.19 Million | -326.57 Thousand | -294.53 Thousand | -262.35 Thousand |
| Investing Cash Flow | -89.01 Thousand | 13.48 Million | 13.49 Million | -175.99 Thousand | 402.19 Thousand | -220.14 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.01 Thousand | -296.87 Thousand | -1.26 Million | -216 Thousand | -323 Thousand | -426.86 Thousand |
| Sales/Maturities of investments | - | -971.91 Thousand | - | 40 Thousand | 725.19 Thousand | 206.71 Thousand |
| Other Investing Activities | -89.01 Thousand | 14.75 Million | 14.75 Million | -175.99 Thousand | 402.19 Thousand | -220.14 Thousand |
| Financing Cash Flow | 529.01 Thousand | -13.39 Million | -12.02 Million | 265.42 Thousand | 477.13 Thousand | 626.86 Thousand |
| Debt repayment | -529.01 Thousand | -347.87 Thousand | -1.71 Million | -265.42 Thousand | -477.13 Thousand | -626.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.74 Million | -13.74 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 529.01 Thousand | -12.02 Million | -12.02 Million | 530.85 Thousand | 954.27 Thousand | 1.25 Million |
| Accounts receivables | - | 25 Thousand | 25 Thousand | - | - | - |
| Accounts payables | -159.06 Thousand | 143.04 Thousand | 600.22 Thousand | 22.45 Thousand | 425.19 Thousand | 9529.00 |
| Inventory | - | - | -600.22 Thousand | - | - | - |
| Other working capital | -121.39 Thousand | 59.08 Thousand | -74.00 | 83.67 Thousand | -641.62 Thousand | -9529.00 |
| Cash at beginning of period | 743.00 | 4368.00 | 54.47 Thousand | 12.00 | 74.58 Thousand | 54.47 Thousand |
| Cash at end of period | 37.48 Thousand | 743.00 | 743.00 | 4368.00 | 12.00 | 74.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -44.33 Thousand | - | 44.33 Thousand | - | - |
| Net cash flow / Change in cash | 36.74 Thousand | -3625.00 | -53.73 Thousand | 4356.00 | -74.57 Thousand | 20.11 Thousand |
| Free Cash Flow | -403.25 Thousand | -94.62 Thousand | -1.52 Million | -85.07 Thousand | -953.9 Thousand | -386.6 Thousand |
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