Canna-Global Acquisition Corp
CNGL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$348 | $1,160 | -$348 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $25 | $975 | $70 |
| Other Non-Cash | -$1,197 | -$2,773 | -$1 |
| Operating Cash Flow | -$1,520 | -$638 | -$279 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$1,263 | -$107 | -$233,450 |
| Inv. Sales/Matur. | $0 | $80 | $0 |
| Other Inv. Act. | $14,755 | $0 | $0 |
| Investing Cash Flow | $13,492 | -$27 | -$233,450 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,717 | $142 | $0 |
| Stock Issued | $0 | $0 | $234,306 |
| Stock Repurch. | -$13,743 | -$211,651 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $211,651 | $0 |
| Financing Cash Flow | -$12,026 | $142 | $234,306 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$54 | -$522 | $577 |
| Supplemental Information | – | – | – |
| Beg. Cash | $54 | $577 | $0 |
| End Cash | $1 | $54 | $577 |
| Free Cash Flow | -$1,520 | -$638 | -$279 |