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Canna-Global Acquisition (CNGL)
Company Profile
| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 37.49 k | 37.49 k | 37.49 k | 37.49 k | 37.49 k | 37.49 k |
| Cash burn (monthly) | (no burn) | 3.09 k | 75.62 k | 81.27 k | 134.42 k | 128.07 k |
| Cash used (since last report) | n/a | 66.85 k | 1.64 mm | 1.76 mm | 2.91 mm | 2.77 mm |
| Cash remaining | n/a | -29.37 k | -1.60 mm | -1.72 mm | -2.87 mm | -2.73 mm |
| Runway (months of cash) | n/a | -9.5 | -21.1 | -21.2 | -21.3 | -21.3 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 2 |
| Closed positions | 29 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 333.84 mm |
| Total shares | 2.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Feis Lawrence Michael | 770.75 k | $0.00 |
| Meteora Capital | 266.61 k | $2.91 mm |
| Cowen Financial Products | 195.00 k | $2.17 mm |
| Wolverine Asset Management | 174.84 k | $1.92 mm |
| MFG Mizuho Financial | 157.24 k | $0.00 |
| Clear Street | 149.70 k | $1.65 mm |
| Hudson Bay Capital Management | 121.80 k | $1.33 mm |
| Flow Traders U.s. | 72.67 k | $799.00 k |
| SkyView Investment Advisors | 71.00 k | $781.00 k |
| Crystalline Management | 29.30 k | $322.28 mm |