Annual FCF
-$1.52 M
-$882.10 K-138.24%
December 31, 2023
Summary
- As of February 12, 2025, CNGL annual free cash flow is -$1.52 million, with the most recent change of -$882.10 thousand (-138.24%) on December 31, 2023.
- CNGL annual FCF is now -138.24% below its all-time high of -$638.10 thousand, reached on December 31, 2022.
Performance
CNGL Free Cash Flow Chart
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Quarterly FCF
-$403.30 K
-$308.70 K-326.32%
March 31, 2024
Summary
- As of February 12, 2025, CNGL quarterly free cash flow is -$403.30 thousand, with the most recent change of -$308.70 thousand (-326.32%) on March 31, 2024.
- Over the past year, CNGL quarterly FCF has increased by +$550.60 thousand (+57.72%).
- CNGL quarterly FCF is now -1853.48% below its all-time high of $23.00 thousand, reached on September 30, 2022.
Performance
CNGL Quarterly FCF Chart
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TTM FCF
-$1.54 M
-$16.70 K-1.10%
March 31, 2024
Summary
- As of February 12, 2025, CNGL TTM free cash flow is -$1.54 million, with the most recent change of -$16.70 thousand (-1.10%) on March 31, 2024.
- Over the past year, CNGL TTM FCF has increased by +$25.10 thousand (+1.61%).
- CNGL TTM FCF is now -403.08% below its all-time high of -$305.50 thousand, reached on March 31, 2022.
Performance
CNGL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CNGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -138.2% | +57.7% | +1.6% |
| 3 y3 years | - | +57.7% | +1.6% |
| 5 y5 years | - | +57.7% | +1.6% |
CNGL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -138.2% | at low | -1853.5% | +57.7% | -403.1% | +8.0% |
| 5 y | 5-year | -138.2% | at low | -1853.5% | +57.7% | -403.1% | +8.0% |
| alltime | all time | -138.2% | at low | -1853.5% | +57.7% | -403.1% | +8.0% |
Canna-Global Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$403.30 K(+326.3%) | -$1.54 M(+1.1%) |
| Dec 2023 | -$1.52 M | -$94.60 K(+11.2%) | -$1.52 M(-9.0%) |
| Sep 2023 | - | -$85.10 K(-91.1%) | -$1.67 M(+6.9%) |
| Jun 2023 | - | -$953.90 K(+146.7%) | -$1.56 M(+117.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$386.60 K(+58.1%) | -$719.10 K(+12.7%) |
| Dec 2022 | -$638.10 K | -$244.50 K(-1163.0%) | -$638.00 K(+62.1%) |
| Sep 2022 | - | $23.00 K(-120.7%) | -$393.50 K(-5.5%) |
| Jun 2022 | - | -$111.00 K(-63.7%) | -$416.50 K(+36.3%) |
| Mar 2022 | - | -$305.50 K | -$305.50 K |
FAQ
- What is Canna-Global Acquisition annual free cash flow?
- What is the all time high annual FCF for Canna-Global Acquisition?
- What is Canna-Global Acquisition annual FCF year-on-year change?
- What is Canna-Global Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for Canna-Global Acquisition?
- What is Canna-Global Acquisition quarterly FCF year-on-year change?
- What is Canna-Global Acquisition TTM free cash flow?
- What is the all time high TTM FCF for Canna-Global Acquisition?
- What is Canna-Global Acquisition TTM FCF year-on-year change?
What is Canna-Global Acquisition annual free cash flow?
The current annual FCF of CNGL is -$1.52 M
What is the all time high annual FCF for Canna-Global Acquisition?
Canna-Global Acquisition all-time high annual free cash flow is -$638.10 K
What is Canna-Global Acquisition annual FCF year-on-year change?
Over the past year, CNGL annual free cash flow has changed by -$882.10 K (-138.24%)
What is Canna-Global Acquisition quarterly free cash flow?
The current quarterly FCF of CNGL is -$403.30 K
What is the all time high quarterly FCF for Canna-Global Acquisition?
Canna-Global Acquisition all-time high quarterly free cash flow is $23.00 K
What is Canna-Global Acquisition quarterly FCF year-on-year change?
Over the past year, CNGL quarterly free cash flow has changed by +$550.60 K (+57.72%)
What is Canna-Global Acquisition TTM free cash flow?
The current TTM FCF of CNGL is -$1.54 M
What is the all time high TTM FCF for Canna-Global Acquisition?
Canna-Global Acquisition all-time high TTM free cash flow is -$305.50 K
What is Canna-Global Acquisition TTM FCF year-on-year change?
Over the past year, CNGL TTM free cash flow has changed by +$25.10 K (+1.61%)