NASDAQ:CNGLU
Canna-Global Acquisition Corp
- Stock
Last Close
11.21
09/05 20:00
Market Cap
100.30M
Beta: -
Volume Today
59
Avg: 160
PE Ratio
−1,351.49
PFCF: −59.09
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -348.18K - | 1.16M 433.12% | -348.23K 130.02% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 70.49K - | 974.84K 1,282.90% | 625.23K 35.86% | |
accounts receivables | 25K - | |||
inventory | ||||
accounts payables | 555.61K - | 600.23K 8.03% | ||
other working capital | 70.49K - | 419.23K 494.72% | -625.23K 249.14% | |
other non cash items | -1.34K - | -2.77M 207,132.66% | -1.17M 57.73% | |
net cash provided by operating activities | -279.02K - | -638.10K 128.69% | -1.52M 138.24% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -233.45M - | -106.62K 99.95% | ||
sales maturities of investments | 80K - | |||
other investing activites | 13.49M - | |||
net cash used for investing activites | -233.45M - | -26.62K 99.99% | 13.49M 50,780.46% | |
debt repayment | -100 - | -154.29K 154,188% | ||
common stock issued | 234.31M - | |||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | 296.62K - | -12.03M 4,154.21% | ||
net cash used provided by financing activities | 234.31M - | 142.33K 99.94% | -12.03M 8,548.92% | |
effect of forex changes on cash | ||||
net change in cash | 576.86K - | -522.39K 190.56% | -53.73K 89.71% | |
cash at beginning of period | 576.86K - | 54.48K 90.56% | ||
cash at end of period | 576.86K - | 54.48K 90.56% | 743 98.64% | |
operating cash flow | -279.02K - | -638.10K 128.69% | -1.52M 138.24% | |
capital expenditure | ||||
free cash flow | -279.02K - | -638.10K 128.69% | -1.52M 138.24% |
All numbers in USD (except ratios and percentages)