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CANNA GLOBAL ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP (30/11/2026) (CNGLU)

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  • 10.005
  • 0.0000.00%
15min DelayClose Sep 11 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANNA GLOBAL ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP (30/11/2026) (CNGLU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.31%-403.26K
-138.24%-1.52M
42.42%-94.63K
-48.70%-85.07K
-758.99%-953.91K
-26.55%-386.61K
-638.1K
39.47%-164.35K
-662.80%-57.21K
-111.05K
Net income from continuing operations
-111.70%-121.41K
-130.02%-348.23K
-94.29%16.68K
-85.45%135.38K
-374.03%-442.94K
74.42%-57.35K
--1.16M
183.83%291.89K
--930.51K
--161.64K
Other non cash items
38.84%-160.45K
56.83%-1.2M
78.54%-313.44K
66.45%-326.58K
6.57%-294.53K
-1,016.04%-262.36K
---2.77M
---1.46M
---973.36K
---315.24K
Change In working capital
-81.47%-121.4K
-97.44%24.93K
-78.13%202.13K
61.20%106.13K
-608.64%-216.44K
-15.75%-66.9K
--974.84K
1,085.04%924.24K
977.84%65.84K
--42.55K
-Change in receivables
----
--25K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
---5.69K
-402.18%-222.33K
-113,870.65%-228.68K
682.49%307.71K
-3,263.92%-301.36K
--0
--73.58K
100.48%201
--39.33K
--9.53K
-Change in payables and accrued expense
-72.96%-115.7K
-75.34%222.26K
-56.08%405.81K
-860.32%-201.58K
157.14%84.93K
18.73%-66.9K
--901.26K
722.70%924.04K
--26.51K
--33.03K
Cash from discontinued investing activities
Operating cash flow
-4.31%-403.26K
-138.24%-1.52M
61.31%-94.63K
-470.03%-85.07K
-758.99%-953.91K
-26.55%-386.61K
---638.1K
9.94%-244.55K
406.53%22.99K
---111.05K
Investing cash flow
Cash flow from continuing investing activities
59.57%-89.01K
-93.62%13.49M
-93.63%13.49M
-176K
402.2K
-220.15K
211.62M
211.62M
0
0
Net other investing changes
59.57%-89.01K
-93.62%13.49M
--13.49M
---176K
--402.2K
---220.15K
--211.62M
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.57%-89.01K
-93.62%13.49M
-93.63%13.49M
---176K
--402.2K
---220.15K
--211.62M
--211.62M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-15.61%529.01K
94.31%-12.03M
93.66%-13.4M
265.43K
1,490.45%477.14K
506.30%626.87K
-211.51M
-190.23%-211.38M
0
30K
Net issuance payments of debt
-15.61%529.01K
1,106.53%1.72M
30.48%347.88K
--265.43K
1,490.45%477.14K
506.30%626.87K
--142.33K
--266.62K
--0
--30K
Net common stock issuance
----
93.51%-13.74M
----
----
----
----
---211.65M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.61%529.01K
94.31%-12.03M
93.66%-13.4M
--265.43K
1,490.45%477.14K
506.30%626.87K
---211.51M
-190.22%-211.38M
--0
--30K
Net cash flow
Beginning cash position
-98.64%743
-90.56%54.48K
-92.60%4.37K
-99.97%12
-36.29%74.59K
-90.56%54.48K
--576.86K
676.59%59.02K
--36.03K
--117.08K
Current changes in cash
82.69%36.74K
89.71%-53.73K
20.24%-3.63K
-81.05%4.36K
7.99%-74.58K
104.37%20.11K
---522.39K
-100.80%-4.55K
--22.99K
---81.05K
End cash Position
-49.74%37.49K
-98.64%743
-98.64%743
-92.60%4.37K
-99.97%12
-36.29%74.59K
--54.48K
-90.56%54.48K
676.59%59.02K
--36.03K
Free cash flow
-4.31%-403.26K
-138.24%-1.52M
61.31%-94.63K
-470.03%-85.07K
-758.99%-953.91K
-26.55%-386.61K
---638.1K
9.94%-244.55K
406.53%22.99K
---111.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.31%-403.26K-138.24%-1.52M42.42%-94.63K-48.70%-85.07K-758.99%-953.91K-26.55%-386.61K-638.1K39.47%-164.35K-662.80%-57.21K-111.05K
Net income from continuing operations -111.70%-121.41K-130.02%-348.23K-94.29%16.68K-85.45%135.38K-374.03%-442.94K74.42%-57.35K--1.16M183.83%291.89K--930.51K--161.64K
Other non cash items 38.84%-160.45K56.83%-1.2M78.54%-313.44K66.45%-326.58K6.57%-294.53K-1,016.04%-262.36K---2.77M---1.46M---973.36K---315.24K
Change In working capital -81.47%-121.4K-97.44%24.93K-78.13%202.13K61.20%106.13K-608.64%-216.44K-15.75%-66.9K--974.84K1,085.04%924.24K977.84%65.84K--42.55K
-Change in receivables ------25K------------------0------------
-Change in prepaid assets ---5.69K-402.18%-222.33K-113,870.65%-228.68K682.49%307.71K-3,263.92%-301.36K--0--73.58K100.48%201--39.33K--9.53K
-Change in payables and accrued expense -72.96%-115.7K-75.34%222.26K-56.08%405.81K-860.32%-201.58K157.14%84.93K18.73%-66.9K--901.26K722.70%924.04K--26.51K--33.03K
Cash from discontinued investing activities
Operating cash flow -4.31%-403.26K-138.24%-1.52M61.31%-94.63K-470.03%-85.07K-758.99%-953.91K-26.55%-386.61K---638.1K9.94%-244.55K406.53%22.99K---111.05K
Investing cash flow
Cash flow from continuing investing activities 59.57%-89.01K-93.62%13.49M-93.63%13.49M-176K402.2K-220.15K211.62M211.62M00
Net other investing changes 59.57%-89.01K-93.62%13.49M--13.49M---176K--402.2K---220.15K--211.62M------------
Cash from discontinued investing activities
Investing cash flow 59.57%-89.01K-93.62%13.49M-93.63%13.49M---176K--402.2K---220.15K--211.62M--211.62M--0--0
Financing cash flow
Cash flow from continuing financing activities -15.61%529.01K94.31%-12.03M93.66%-13.4M265.43K1,490.45%477.14K506.30%626.87K-211.51M-190.23%-211.38M030K
Net issuance payments of debt -15.61%529.01K1,106.53%1.72M30.48%347.88K--265.43K1,490.45%477.14K506.30%626.87K--142.33K--266.62K--0--30K
Net common stock issuance ----93.51%-13.74M-------------------211.65M------------
Cash from discontinued financing activities
Financing cash flow -15.61%529.01K94.31%-12.03M93.66%-13.4M--265.43K1,490.45%477.14K506.30%626.87K---211.51M-190.22%-211.38M--0--30K
Net cash flow
Beginning cash position -98.64%743-90.56%54.48K-92.60%4.37K-99.97%12-36.29%74.59K-90.56%54.48K--576.86K676.59%59.02K--36.03K--117.08K
Current changes in cash 82.69%36.74K89.71%-53.73K20.24%-3.63K-81.05%4.36K7.99%-74.58K104.37%20.11K---522.39K-100.80%-4.55K--22.99K---81.05K
End cash Position -49.74%37.49K-98.64%743-98.64%743-92.60%4.37K-99.97%12-36.29%74.59K--54.48K-90.56%54.48K676.59%59.02K--36.03K
Free cash flow -4.31%-403.26K-138.24%-1.52M61.31%-94.63K-470.03%-85.07K-758.99%-953.91K-26.55%-386.61K---638.1K9.94%-244.55K406.53%22.99K---111.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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