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, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.41	-0.35	1.16	-0.46
Other Operating Activities	-1.09	-1.2	-2.77	-0
Change in Accounts Receivable	0.03	0.03	-	-
Change in Accounts Payable	0.43	0.6	0.56	-
Change in Income Taxes	-0.44	-0.44	0.23	-
Change in Other Net Operating Assets	-0.04	-0.16	0.19	0.09
Operating Cash Flow	-1.54	-1.52	-0.64	-0.37
Other Investing Activities	13.62	13.49	211.62	-311.27
Investing Cash Flow	13.62	13.49	211.62	-311.27
Short-Term Debt Issued	-	1.72	0.3	-
Total Debt Issued	1.62	1.72	0.3	0
Short-Term Debt Repaid	-	-	-0.15	-
Total Debt Repaid	-	-	-0.15	-
Net Debt Issued (Repaid)	1.62	1.72	0.14	0
Issuance of Common Stock	-	-	-	312.37
Repurchase of Common Stock	-13.74	-13.74	-211.65	-
Other Financing Activities	-	-	-	0.04
Financing Cash Flow	-12.12	-12.03	-211.51	312.41
Net Cash Flow	-0.04	-0.05	-0.52	0.77
Free Cash Flow	-1.54	-1.52	-0.64	-0.37
Free Cash Flow Per Share	-0.18	-0.17	-0.02	-0.06
Levered Free Cash Flow	-0.71	-0.67	0.11	-
Unlevered Free Cash Flow	-0.71	-0.67	0.11	-
Change in Net Working Capital	-0.11	-0.16	-0.97	-

Source: S&P Capital IQ. Standard template.