Prenetics Global (PRE)
(Delayed Data from NSDQ)
$6.03 USD
-0.19 (-3.05%)
Updated May 14, 2024 04:00 PM ET
After-Market: $6.04 +0.01 (0.17%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum C 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) | -64.78 | -190.45 | -3.31 | NA | NA |
Depreciation/Amortization & Depletion | 7.79 | 7.54 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 24.21 | -33.76 | 2.57 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 19.01 | 231.19 | -0.64 | NA | NA |
Net Cash From Operating Activities | -13.76 | 14.52 | -1.37 | NA | NA |
Property & Equipment | -0.25 | -4.90 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.42 | 0.00 | NA | NA |
Investments | -86.08 | -36.92 | -339.34 | NA | NA |
Other Investing Activities | 3.38 | -0.91 | 0.00 | NA | NA |
Net Cash from Investing Activities | -82.95 | -46.15 | -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 | -1.23 | -0.55 | 341.34 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -3.23 | -1.88 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.24 | 145.74 | -0.53 | NA | NA |
Net Cash from Financing Activities | -4.70 | 143.32 | 340.82 | NA | NA |
Effect of Exchange Rate Changes | 0.47 | -0.32 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -100.95 | 111.37 | 0.10 | NA | NA |
Cash at Beginning of Period | 146.66 | 35.29 | 0.00 | NA | NA |
Cash at End of Period | 45.71 | 146.66 | 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 | -64.78 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 7.79 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 24.21 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.01 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | -13.76 | 0.00 | 0.00 | 0.00 |
Property & Equipment | NA | -0.25 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -86.08 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3.38 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -82.95 | 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 | -1.23 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -3.23 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.24 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -4.70 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.47 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -100.95 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 146.66 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | 45.71 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | NA | -2.35 | -0.08 | -2.10 | -1.05 |