Canna-Global Acquisition Corp (CNGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 24,740 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,370 |
| Other Working Capital | N/A | N/A | N/A | N/A | -1,480 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 160 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $25,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -10,140 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,540 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-20,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,860 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,060 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,370 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 35,990 |
| End Cash Position | N/A | N/A | N/A | N/A | 43,540 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 25,790 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 25,790 |