Canna-Global Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	1.33	1.16	-0.35
Other Operating Activities	-2.05	-1.8	0.07
Operating Cash Flow	-0.72	-0.64	-0.28
Change in Investments	-0.22	-0.03	-233.45
Investing Cash Flow	-0.22	-0.03	-233.45
Share Issuance / Repurchase	0	0	234.31
Debt Issued / Paid	0.92	0.14	0
Financing Cash Flow	0.92	0.14	234.31
Net Cash Flow	-0.04	-0.52	0.58
Free Cash Flow	-0.72	-0.64	-0.28
Free Cash Flow Per Share	-0.13	-0.02	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).