NASDAQ:CNGLU
Canna-Global Acquisition Corp
- Stock
Last Close
10.74
01/05 20:00
Market Cap
83.53M
Beta: -
Volume Today
7
Avg: 160
PE Ratio
−1,351.49
PFCF: −59.09
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -348.18K - | -224.19K 35.61% | 161.64K 172.10% | 930.51K 475.68% | 291.89K 68.63% | -57.35K 119.65% | -442.94K 672.34% | 135.38K 130.56% | 16.68K 87.68% | -121.41K 827.92% | |||
depreciation and amortization | |||||||||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -200.92K - | -7.50K 96.27% | 77.99K 1,139.89% | -57.79K 174.10% | 42.55K 173.63% | 65.84K 54.72% | 924.24K 1,303.80% | -66.90K 107.24% | -216.44K 223.54% | 106.13K 149.03% | 202.13K 90.46% | ||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | 30K - | -10K 133.33% | 10K 200% | 525.61K 5,156.05% | 9.53K 98.19% | 425.19K 4,362.06% | 22.46K 94.72% | 143.05K 536.93% | -159.06K 211.20% | ||||
other working capital | -7.50K - | -87.79K - | 52.55K 159.86% | 55.84K 6.25% | 398.63K 613.91% | -9.53K 102.39% | -641.63K 6,633.42% | 83.67K 113.04% | 59.08K 29.38% | ||||
other non cash items | 200.92K - | -1.34K - | -23.51K 1,656.95% | -315.24K 1,240.98% | -973.36K 208.77% | -1.46M 50.07% | -262.36K 82.04% | -294.53K 12.26% | -326.58K 10.88% | -313.44K 4.02% | |||
net cash provided by operating activities | -200.92K - | -7.50K 96.27% | -271.52K 3,520.32% | -305.50K 12.51% | -111.05K 63.65% | 22.99K 120.70% | -244.54K 1,163.70% | -386.61K 58.09% | -953.91K 146.74% | -85.07K 91.08% | -94.63K 11.23% | -403.26K 326.16% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -106.62K - | -426.87K 300.35% | -323K 24.33% | -216K 33.13% | -296.88K 37.44% | ||||||||
sales maturities of investments | 80K - | 206.72K 158.40% | 725.20K 250.82% | 40.00K 94.48% | -971.91K 2,529.72% | ||||||||
other investing activites | 14.75M - | -89.01K 100.60% | |||||||||||
net cash used for investing activites | -26.62K - | -220.15K 726.94% | 402.19K 282.69% | -176.00K 143.76% | 13.49M 7,762.60% | -89.01K 100.66% | |||||||
debt repayment | -154.29K - | -266.62K - | -626.87K 135.11% | -477.13K 23.89% | -265.43K 44.37% | -347.88K 31.06% | |||||||
common stock issued | 25K - | 234.28M - | |||||||||||
common stock repurchased | -13.74M - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 100 - | -10K 10,100% | 10K 200% | 30K - | 533.24K - | 1.25M 135.11% | 954.27K 23.89% | 530.85K 44.37% | 529.01K - | ||||
net cash used provided by financing activities | 25.10K - | -10K 139.84% | 234.29M 2,343,007.88% | -154.29K 100.07% | 30K 119.44% | 266.62K - | 626.87K 135.11% | 477.13K 23.89% | 265.43K 44.37% | -13.40M 5,146.66% | 529.01K 103.95% | ||
effect of forex changes on cash | 44.33K - | ||||||||||||
net change in cash | -175.82K - | -17.50K 90.05% | 569.26K 3,352.94% | -459.78K 180.77% | -81.05K 82.37% | 22.99K 128.37% | -4.54K 119.77% | 20.11K 542.51% | -74.58K 470.80% | 4.36K 105.84% | -3.63K 183.22% | 36.74K 1,113.57% | |
cash at beginning of period | 200.92K - | 25.10K 87.51% | 7.60K 69.72% | 576.86K 7,490.32% | 117.08K 79.70% | 36.03K 69.23% | 59.02K 63.81% | 54.48K 7.70% | 74.59K 36.92% | 12 99.98% | 4.37K 36,300% | 743 82.99% | |
cash at end of period | 25.10K - | 7.60K 69.72% | 576.86K 7,490.32% | 117.08K 79.70% | 36.03K 69.23% | 59.02K 63.81% | 54.48K 7.70% | 74.59K 36.92% | 12 99.98% | 4.37K 36,300% | 743 82.99% | 37.48K 4,945.09% | |
operating cash flow | -200.92K - | -7.50K 96.27% | -271.52K 3,520.32% | -305.50K 12.51% | -111.05K 63.65% | 22.99K 120.70% | -244.54K 1,163.70% | -386.61K 58.09% | -953.91K 146.74% | -85.07K 91.08% | -94.63K 11.23% | -403.26K 326.16% | |
capital expenditure | |||||||||||||
free cash flow | -200.92K - | -7.50K 96.27% | -271.52K 3,520.32% | -305.50K 12.51% | -111.05K 63.65% | 22.99K 120.70% | -244.54K 1,163.70% | -386.61K 58.09% | -953.91K 146.74% | -85.07K 91.08% | -94.63K 11.23% | -403.26K 326.16% |
All numbers in USD (except ratios and percentages)