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PRE Prenetics Global

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4.4200
0.00000.00%

Trading Nov 22 13:51 ET

54.00MMarket Cap-1072P/E (TTM)

Prenetics Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-194.84%-13.76M

8.18%14.51M

565.90%13.42M

-52.92%-2.88M

-1.88M

Net income from continuing operations

65.99%-64.78M

-9.45%-190.45M

-8,760.85%-174.02M

90.28%-1.96M

---20.2M

Operating gains losses

70.64%-854.13K

-41,264.36%-2.91M

-99.50%7.07K

-46.17%1.42M

--2.63M

Depreciation and amortization

3.33%7.79M

2.67%7.54M

202.82%7.35M

8.57%2.43M

--2.23M

Deferred tax

-105.40%-385.84K

91.47%7.15M

292.65%3.73M

-186.00%-1.94M

---677.47K

Other non cash items

-102.99%-3.7M

2,316.57%123.65M

76.55%5.12M

5,278.73%2.9M

--53.88K

Change In working capital

171.71%24.21M

-412.24%-33.76M

15.36%-6.59M

-176.30%-7.79M

--10.21M

-Change in receivables

437.56%37.5M

128.99%6.98M

-19.87%-24.06M

-1,332.70%-20.07M

--1.63M

-Change in inventory

-237.66%-1.73M

153.87%1.26M

37.74%-2.33M

-1,000.98%-3.75M

--415.69K

-Change in prepaid assets

230.91%1.59M

80.18%-1.21M

-460.26%-6.13M

-570.13%-1.09M

---163.17K

-Change in payables and accrued expense

51.76%-13.03M

-213.08%-27.02M

52.48%23.89M

250.38%15.67M

--4.47M

-Change in other current assets

24.33%535.28K

186.11%430.53K

-1,434.72%-499.97K

-185.60%-32.58K

--38.06K

-Change in other current liabilities

-117.06%-123.94K

--726.49K

--0

----

-Change in other working capital

96.50%-521.83K

-689.10%-14.92M

70.48%2.53M

-61.05%1.49M

--3.81M

Cash from discontinued investing activities

Operating cash flow

-194.84%-13.76M

8.18%14.51M

565.90%13.42M

-52.92%-2.88M

---1.88M

Investing cash flow

Cash flow from continuing investing activities

-79.77%-82.95M

-109.54%-46.14M

-268.57%-22.02M

-29.94%-5.97M

-4.6M

Net PPE purchase and sale

94.98%-245.94K

37.47%-4.9M

-174.66%-7.83M

-1,000.41%-2.85M

---259.18K

Net intangibles purchase and sale

59.38%-566.52K

51.33%-1.39M

-1,353.30%-2.87M

-71.92%-197.16K

---114.68K

Net business purchase and sale

-2,240.06%-80M

---3.42M

--0

30.85%-2.93M

---4.24M

Net investment purchase and sale

83.52%-6.08M

-269.15%-36.92M

---10M

--0

Net other investing changes

----

-31,627.00%-1.33M

-35.91%-4.18K

---3.08K

Cash from discontinued investing activities

Investing cash flow

-79.77%-82.95M

-109.54%-46.14M

-268.57%-22.02M

-29.94%-5.97M

---4.6M

Financing cash flow

Cash flow from continuing financing activities

-103.28%-4.7M

388.86%143.32M

147.55%29.32M

2,180.84%11.84M

-569.14K

Net issuance payments of debt

-72.26%-3.23M

-44.56%-1.88M

-112.63%-1.3M

-21.32%-610.93K

---503.59K

Net common stock issuance

-125.50%-1.23M

---544.66K

--0

----

Net preferred stock issuance

--0

--25.97M

--0

Cash dividends paid

--0

Net other financing activities

----

2,912.38%146.16M

-61.20%4.85M

325,860.38%12.5M

--3.84K

Cash from discontinued financing activities

Financing cash flow

-103.28%-4.7M

388.86%143.32M

147.55%29.32M

2,180.84%11.84M

---569.14K

Net cash flow

Beginning cash position

315.60%146.66M

143.54%35.29M

25.76%14.49M

-38.66%11.52M

--18.78M

Current changes in cash

-190.81%-101.42M

439.25%111.69M

593.10%20.71M

142.38%2.99M

---7.05M

Effect of exchange rate changes

247.40%467.93K

-464.01%-317.47K

537.57%87.21K

90.51%-19.93K

---209.93K

End cash Position

-68.84%45.71M

315.60%146.66M

143.54%35.29M

25.76%14.49M

--11.52M

Free cash flow

-279.60%-14.68M

307.73%8.17M

133.74%2M

-163.17%-5.94M

---2.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unaudited

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-194.84%-13.76M	8.18%14.51M	565.90%13.42M	-52.92%-2.88M	-1.88M
Net income from continuing operations	65.99%-64.78M	-9.45%-190.45M	-8,760.85%-174.02M	90.28%-1.96M	---20.2M
Operating gains losses	70.64%-854.13K	-41,264.36%-2.91M	-99.50%7.07K	-46.17%1.42M	--2.63M
Depreciation and amortization	3.33%7.79M	2.67%7.54M	202.82%7.35M	8.57%2.43M	--2.23M
Deferred tax	-105.40%-385.84K	91.47%7.15M	292.65%3.73M	-186.00%-1.94M	---677.47K
Other non cash items	-102.99%-3.7M	2,316.57%123.65M	76.55%5.12M	5,278.73%2.9M	--53.88K
Change In working capital	171.71%24.21M	-412.24%-33.76M	15.36%-6.59M	-176.30%-7.79M	--10.21M
-Change in receivables	437.56%37.5M	128.99%6.98M	-19.87%-24.06M	-1,332.70%-20.07M	--1.63M
-Change in inventory	-237.66%-1.73M	153.87%1.26M	37.74%-2.33M	-1,000.98%-3.75M	--415.69K
-Change in prepaid assets	230.91%1.59M	80.18%-1.21M	-460.26%-6.13M	-570.13%-1.09M	---163.17K
-Change in payables and accrued expense	51.76%-13.03M	-213.08%-27.02M	52.48%23.89M	250.38%15.67M	--4.47M
-Change in other current assets	24.33%535.28K	186.11%430.53K	-1,434.72%-499.97K	-185.60%-32.58K	--38.06K
-Change in other current liabilities	-117.06%-123.94K	--726.49K	--0	----	----
-Change in other working capital	96.50%-521.83K	-689.10%-14.92M	70.48%2.53M	-61.05%1.49M	--3.81M
Cash from discontinued investing activities
Operating cash flow	-194.84%-13.76M	8.18%14.51M	565.90%13.42M	-52.92%-2.88M	---1.88M
Investing cash flow
Cash flow from continuing investing activities	-79.77%-82.95M	-109.54%-46.14M	-268.57%-22.02M	-29.94%-5.97M	-4.6M
Net PPE purchase and sale	94.98%-245.94K	37.47%-4.9M	-174.66%-7.83M	-1,000.41%-2.85M	---259.18K
Net intangibles purchase and sale	59.38%-566.52K	51.33%-1.39M	-1,353.30%-2.87M	-71.92%-197.16K	---114.68K
Net business purchase and sale	-2,240.06%-80M	---3.42M	--0	30.85%-2.93M	---4.24M
Net investment purchase and sale	83.52%-6.08M	-269.15%-36.92M	---10M	--0	--0
Net other investing changes	----	----	-31,627.00%-1.33M	-35.91%-4.18K	---3.08K
Cash from discontinued investing activities
Investing cash flow	-79.77%-82.95M	-109.54%-46.14M	-268.57%-22.02M	-29.94%-5.97M	---4.6M
Financing cash flow
Cash flow from continuing financing activities	-103.28%-4.7M	388.86%143.32M	147.55%29.32M	2,180.84%11.84M	-569.14K
Net issuance payments of debt	-72.26%-3.23M	-44.56%-1.88M	-112.63%-1.3M	-21.32%-610.93K	---503.59K
Net common stock issuance	-125.50%-1.23M	---544.66K	--0	--0	----
Net preferred stock issuance	--0	--0	--25.97M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0
Net other financing activities	----	2,912.38%146.16M	-61.20%4.85M	325,860.38%12.5M	--3.84K
Cash from discontinued financing activities
Financing cash flow	-103.28%-4.7M	388.86%143.32M	147.55%29.32M	2,180.84%11.84M	---569.14K
Net cash flow
Beginning cash position	315.60%146.66M	143.54%35.29M	25.76%14.49M	-38.66%11.52M	--18.78M
Current changes in cash	-190.81%-101.42M	439.25%111.69M	593.10%20.71M	142.38%2.99M	---7.05M
Effect of exchange rate changes	247.40%467.93K	-464.01%-317.47K	537.57%87.21K	90.51%-19.93K	---209.93K
End cash Position	-68.84%45.71M	315.60%146.66M	143.54%35.29M	25.76%14.49M	--11.52M
Free cash flow	-279.60%-14.68M	307.73%8.17M	133.74%2M	-163.17%-5.94M	---2.26M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unaudited	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data