Prenetics Global (PRE)
(Delayed Data from NSDQ)
$4.61 USD
-0.36 (-7.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.62 +0.01 (0.22%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Prenetics Global Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -3.31 | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 2.57 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -0.64 | NA | NA |
Net Cash From Operating Activities | NA | NA | -1.37 | NA | NA |
Property & Equipment | NA | NA | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | -339.34 | NA | NA |
Other Investing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Investing Activities | NA | NA | -339.34 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 341.34 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | -0.53 | NA | NA |
Net Cash from Financing Activities | NA | NA | 340.82 | NA | NA |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | 0.10 | NA | NA |
Cash at Beginning of Period | NA | NA | 0.00 | NA | NA |
Cash at End of Period | NA | NA | 0.10 | NA | NA |
Diluted Net EPS | -5.58 | -37.48 | -1.50 | NA | NA |
Fiscal Year End for Prenetics Global Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Property & Equipment | NA | NA | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | NA | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | NA | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | NA | -1.57 | -0.08 | -2.10 | -1.05 |