CNGL — Canna-Global Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $82.94m
- $85.45m
- 36
- 18
- 39
- 22
Annual cashflow statement for Canna-Global Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.348 | 1.16 | -0.348 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.001 | -2.77 | -1.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.07 | 0.744 | 0.256 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.279 | -0.638 | -1.52 |
| Other Investing Cash Flow Items | — | -233 | 212 | 13.5 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -233 | 212 | 13.5 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 234 | -212 | -12 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.577 | -0.522 | -0.054 |