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Canna-Global Acquisition Corp (CNGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.150.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-348.229
-348.229
1,160
Change in working capital
24.926
24.926
974.835
Accounts receivable
25
25
0
Accounts payable
600.226
600.226
555.605
Other working capital
-1,520
-1,520
-638.1
Other non-cash items
-1,197
-1,197
-2,773
Net cash provided by operating activities
-1,520
-1,520
-638.1
Cash flows from investing activities
Other investing activities
13,492
13,492
211,624
Net cash used for investing activities
13,492
13,492
211,624
Cash flows from financing activities
Debt repayment
0
0
-154.288
Common stock issued
-
-
0
Common stock repurchased
-13,743
-13,743
-211,651
Net cash used provided by (used for) financing activities
-12,026
-12,026
-211,509
Net change in cash
-53.733
-53.733
-522.388
Cash at beginning of period
54.476
54.476
576.864
Cash at end of period
0.743
0.743
54.476
Free cash flow
Operating cash flow
-1,520
-1,520
-638.1
Free cash flow
-1,520
-1,520
-638.1