Canna-Global Acquisition Corp Financing Cash Flow
Canna-Global Acquisition Corp reported Financing Cash Flow of $529.01 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-06-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-06-07
- Canna-Global Acquisition Corp net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $529.01K, a 15.61% decline year-over-year.
- Canna-Global Acquisition Corp net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$13.40M.
- Canna-Global Acquisition Corp net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $265.43K.
- Canna-Global Acquisition Corp net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $477.13K, a 1490.45% increase year-over-year.
- Canna-Global Acquisition Corp net cash provided by (used in) financing activities for fiscal 2023 was -$12.03M.
- Canna-Global Acquisition Corp net cash provided by (used in) financing activities for fiscal 2022 was -$211.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | $529.01K 10-Q · filed 2024-06-07 | -$12.87M derived: sum of 2 quarters · filed 2024-06-07 | -$12.60M derived: sum of 3 quarters · filed 2024-06-07 | -$12.12M derived: sum of 4 quarters · filed 2024-06-07 | |
| 2023-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$13.13M derived: sum of 2 quarters · filed 2024-04-16 | -$12.65M derived: sum of 3 quarters · filed 2024-04-16 | -$12.03M 10-K · filed 2024-04-16 | |
| 2023-09-30 | $265.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $742.56K derived: sum of 2 quarters · filed 2023-11-22 | $1.37M 10-Q · filed 2023-11-22 | -$210.01M derived: sum of 4 quarters · filed 2024-06-07 | |
| 2023-06-30 | $477.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.10M 10-Q · filed 2023-08-21 | -$210.28M derived: sum of 3 quarters · filed 2024-06-07 | -$210.28M derived: sum of 4 quarters · filed 2024-06-07 | |
| 2023-03-31 | $626.87K 10-Q · filed 2024-06-07 | -$210.76M derived: sum of 2 quarters · filed 2024-06-07 | -$210.76M derived: sum of 3 quarters · filed 2024-06-07 | -$210.73M derived: sum of 4 quarters · filed 2024-06-07 | |
| 2022-12-31 | -$211.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$211.38M derived: sum of 2 quarters · filed 2024-04-16 | -$211.35M derived: sum of 3 quarters · filed 2024-04-16 | -$211.51M 10-K · filed 2024-04-16 | $142.33K 10-K · filed 2023-03-31 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $30.00K derived: sum of 2 quarters · filed 2023-11-22 | -$124.29K 10-Q · filed 2023-11-22 | $234.17M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$124.29K 10-Q · filed 2023-08-21 | $234.17M derived: sum of 3 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$154.29K 10-Q · filed 2023-05-18 | $234.14M derived: sum of 2 quarters · filed 2023-05-18 | |||
| 2021-12-31 | $234.29M derived: 10-K/A 9 month − 10-Q 6 month · filed 2023-05-02 | $234.31M 10-K/A · filed 2023-05-02 | |||
| 2021-09-30 | $15.10K 10-Q · filed 2022-11-14 |