Company profile
Ticker
CNGL, CNGLU, CNGLW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
863692449
CNGL stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
30 Jan 23
UPLOAD
Letter from SEC
14 Dec 22
8-K
Entry into a Material Definitive Agreement
1 Dec 22
10-K/A
2021 FY
Annual report (amended)
23 Nov 22
CORRESP
Correspondence with SEC
23 Nov 22
8-K/A
Other Events
22 Nov 22
8-K
Other Events
22 Nov 22
8-K
Other Events
21 Nov 22
UPLOAD
Letter from SEC
17 Nov 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
Latest ownership filings
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2 Feb 23
SC 13G/A
BOOTHBAY FUND MANAGEMENT, LLC
24 Jan 23
3
Initial statement of insider ownership
14 Dec 22
SC 13G
BOOTHBAY FUND MANAGEMENT, LLC
3 May 22
SC 13G/A
Feis Lawrence
18 Feb 22
SC 13G/A
Space Summit Capital LLC
3 Feb 22
SC 13G/A
Feis Lawrence
11 Jan 22
3
Wian Stander
14 Dec 21
SC 13G
Saba Capital Management, L.P.
10 Dec 21
SC 13G
Space Summit Capital LLC
8 Dec 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 59.02 k | 59.02 k | 59.02 k | 59.02 k | 59.02 k | |
Cash burn (monthly) | (no burn) | 43.15 k | 41.02 k | 72.82 k | 25.46 k | |
Cash used (since last report) | n/a | 180.29 k | 171.36 k | 304.24 k | 106.36 k | |
Cash remaining | n/a | -121.27 k | -112.34 k | -245.22 k | -47.34 k | |
Runway (months of cash) | n/a | -2.8 | -2.7 | -3.4 | -1.9 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 43 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.06 bn |
Total shares | 24.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 2.16 mm | $21.84 mm |
Space Summit Capital | 1.98 mm | $0.00 |
Shaolin Capital Management | 1.32 mm | $13.37 mm |
Highbridge Capital Management | 1.27 mm | $12.87 mm |
Polar Asset Management Partners | 1.27 mm | $12.81 mm |
Boothbay Fund Management | 1.17 mm | $11.82 mm |
Oaktree Capital Management | 1.10 mm | $11.12 mm |
Atw Spac Management | 987.45 k | $9.98 mm |
Wolverine Asset Management | 945.51 k | $9.56 mm |
D. E. Shaw & Co. | 940.54 k | $9.53 mm |