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

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  • 11.000
  • 0.0000.00%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-305.5K
Net income from continuing operations
-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
---224.2K
Other non cash items
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
---23.51K
Change In working capital
-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
---57.79K
-Change in receivables
--25K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-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
--24.53K
-Change in payables and accrued expense
-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
---82.32K
Cash from discontinued investing activities
Operating cash flow
-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
---305.5K
Investing cash flow
Cash flow from continuing investing activities
-93.62%13.49M
-93.63%13.49M
-176K
402.2K
-220.15K
211.62M
211.62M
0
0
0
Net other investing changes
-93.62%13.49M
--13.49M
---176K
--402.2K
---220.15K
--211.62M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-93.62%13.49M
-93.63%13.49M
---176K
--402.2K
---220.15K
--211.62M
--211.62M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
-154.29K
Net issuance payments of debt
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
---154.29K
Net common stock issuance
93.51%-13.74M
----
----
----
----
---211.65M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
---154.29K
Net cash flow
Beginning cash position
-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
--576.86K
Current changes in cash
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
---459.78K
End cash Position
-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
--117.08K
Free cash flow
-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
---305.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-305.5K
Net income from continuing operations -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---224.2K
Other non cash items 56.83%-1.2M78.54%-313.44K66.45%-326.58K6.57%-294.53K-1,016.04%-262.36K---2.77M---1.46M---973.36K---315.24K---23.51K
Change In working capital -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---57.79K
-Change in receivables --25K------------------0----------------
-Change in prepaid assets -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--24.53K
-Change in payables and accrued expense -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---82.32K
Cash from discontinued investing activities
Operating cash flow -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---305.5K
Investing cash flow
Cash flow from continuing investing activities -93.62%13.49M-93.63%13.49M-176K402.2K-220.15K211.62M211.62M000
Net other investing changes -93.62%13.49M--13.49M---176K--402.2K---220.15K--211.62M----------------
Cash from discontinued investing activities
Investing cash flow -93.62%13.49M-93.63%13.49M---176K--402.2K---220.15K--211.62M--211.62M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 94.31%-12.03M93.66%-13.4M265.43K1,490.45%477.14K506.30%626.87K-211.51M-190.23%-211.38M030K-154.29K
Net issuance payments of debt 1,106.53%1.72M30.48%347.88K--265.43K1,490.45%477.14K506.30%626.87K--142.33K--266.62K--0--30K---154.29K
Net common stock issuance 93.51%-13.74M-------------------211.65M----------------
Cash from discontinued financing activities
Financing cash flow 94.31%-12.03M93.66%-13.4M--265.43K1,490.45%477.14K506.30%626.87K---211.51M-190.22%-211.38M--0--30K---154.29K
Net cash flow
Beginning cash position -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--576.86K
Current changes in cash 89.71%-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---459.78K
End cash Position -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--117.08K
Free cash flow -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---305.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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