Annual Working Capital
-$3.16 M
-$1.93 M-157.91%
December 31, 2023
Summary
- As of February 7, 2025, CNGL annual working capital is -$3.16 million, with the most recent change of -$1.93 million (-157.91%) on December 31, 2023.
- During the last 3 years, CNGL annual working capital has fallen by -$3.57 million (-860.55%).
- CNGL annual working capital is now -860.55% below its all-time high of $415.20 thousand, reached on December 31, 2021.
Performance
CNGL Working Capital Chart
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Quarterly Working Capital
-$3.53 M
-$370.80 K-11.74%
March 31, 2024
Summary
- As of February 7, 2025, CNGL quarterly working capital is -$3.53 million, with the most recent change of -$370.80 thousand (-11.74%) on March 31, 2024.
- Over the past year, CNGL quarterly working capital has dropped by -$1.43 million (-68.07%).
- CNGL quarterly working capital is now -103.45% below its all-time high of $102.21 million, reached on January 1, 2021.
Performance
CNGL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNGL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -157.9% | -68.1% |
| 3 y3 years | -860.5% | -68.1% |
| 5 y5 years | -860.5% | -68.1% |
CNGL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -860.5% | at low | -2206.6% | at low |
| 5 y | 5-year | -860.5% | at low | -103.5% | at low |
| alltime | all time | -860.5% | at low | -103.5% | at low |
Canna-Global Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$3.53 M(+11.7%) |
| Dec 2023 | -$3.16 M(+157.9%) | -$3.16 M(+28.0%) |
| Sep 2023 | - | -$2.47 M(+17.5%) |
| Jun 2023 | - | -$2.10 M(+19.0%) |
| Mar 2023 | - | -$1.76 M(+44.1%) |
| Dec 2022 | -$1.22 M | -$1.22 M(+4107.6%) |
| Sep 2022 | - | -$29.10 K(-309.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $13.90 K(-91.7%) |
| Mar 2022 | - | $167.50 K(-183.4%) |
| Dec 2021 | $415.20 K | - |
| Sep 2021 | - | -$200.90 K(+558.7%) |
| Jun 2021 | - | -$30.50 K(-100.0%) |
| Apr 2021 | - | $93.58 M(-8.4%) |
| Jan 2021 | - | $102.21 M |
FAQ
- What is Canna-Global Acquisition annual working capital?
- What is the all time high annual working capital for Canna-Global Acquisition?
- What is Canna-Global Acquisition annual working capital year-on-year change?
- What is Canna-Global Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Canna-Global Acquisition?
- What is Canna-Global Acquisition quarterly working capital year-on-year change?
What is Canna-Global Acquisition annual working capital?
The current annual working capital of CNGL is -$3.16 M
What is the all time high annual working capital for Canna-Global Acquisition?
Canna-Global Acquisition all-time high annual working capital is $415.20 K
What is Canna-Global Acquisition annual working capital year-on-year change?
Over the past year, CNGL annual working capital has changed by -$1.93 M (-157.91%)
What is Canna-Global Acquisition quarterly working capital?
The current quarterly working capital of CNGL is -$3.53 M
What is the all time high quarterly working capital for Canna-Global Acquisition?
Canna-Global Acquisition all-time high quarterly working capital is $102.21 M
What is Canna-Global Acquisition quarterly working capital year-on-year change?
Over the past year, CNGL quarterly working capital has changed by -$1.43 M (-68.07%)