Canna-Global Acquisition Corp
OTC:CNGL
Canna-Global Acquisition Corp
OTC:CNGL
Price:
9
USD
Market Cap:
$69.5m
Cash Flow Statement
Cash Flow Statement
Canna-Global Acquisition Corp
Canna-Global Acquisition Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+6%
|
(1)
+3%
|
(1)
-13%
|
(2)
-117%
|
(2)
-7%
|
(2)
+9%
|
(2)
-1%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
13
|
14
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-733%
|
0
N/A
|
(0)
N/A
|
13
N/A
|
14
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
234
N/A
|
234
0%
|
0
-100%
|
1
+557%
|
1
+48%
|
2
+20%
|
(12)
N/A
|
(12)
-1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
+25%
|
(1)
N/A
|
(0)
+91%
|
(0)
N/A
|
(0)
-40%
|
(0)
+23%
|
(0)
+31%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+6%
|
(1)
+3%
|
(1)
-13%
|
(2)
-117%
|
(2)
-7%
|
(2)
+9%
|
(2)
-1%
|
|
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