US Stock MarketDetailed Quotes

CNGL Canna Global Acquisition Corp

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10.940
0.0000.00%

15min DelayTrading Aug 22 16:00 ET

92.41MMarket Cap-206415P/E (TTM)

Canna Global Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

--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

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

-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

Audit Opinions

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%-1.52M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall