Canna-Global Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canna-Global Acquisition Corp generated cash of -$1,520,206, which is less than the previous year. Cash used in financing activities reached the amount of -$12,025,679 last year. Net change in cash is therefore -$53,733.
Cash Flow
| 2021 | -279.02K | -233.45M | 234.30M |
|---|---|---|---|
| 2022 | -638.1K | -26.62K | 142.33K |
| 2023 | -1.52M | 13.49M | -12.02M |
CNGL Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 54.47K | 576.86K | 0 |
Operating activities | |||
Net income | -348.22K | 1.15M | -348.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 25K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 600.22K | 555.60K | 0 |
Cash generated by operating activities | -1.52M | -638.1K | -279.02K |
Investing activities | |||
Purchases Of Investments | -1.26M | -106.62K | -233.45M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 13.49M | -26.62K | -233.45M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 234.30M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -13.74M | -211.65M | 0 |
Repayments of term debt | 1.71M | 142.33K | -100 |
Cash used in financing activities | -12.02M | 142.33K | 234.30M |
Net Change In Cash | -53.73K | -522.38K | 576.86K |
Cash at end of period | 743 | 54.47K | 576.86K |
| Data source | Data source | Data source |