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PRE Prenetics Global

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  • 5.9400
  • +0.8000+15.56%
Close Dec 13 16:00 ET
  • 5.9967
  • +0.0567+0.95%
Post 20:01 ET
72.57MMarket Cap-1.55P/E (TTM)

Prenetics Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-13.76M8.18%14.51M565.90%13.42M-52.92%-2.88M-1.88M
Net income from continuing operations 65.99%-64.78M-9.45%-190.45M-8,760.85%-174.02M90.28%-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%7.79M2.67%7.54M202.82%7.35M8.57%2.43M--2.23M
Deferred tax -105.40%-385.84K91.47%7.15M292.65%3.73M-186.00%-1.94M---677.47K
Other non cash items -102.99%-3.7M2,316.57%123.65M76.55%5.12M5,278.73%2.9M--53.88K
Change In working capital 171.71%24.21M-412.24%-33.76M15.36%-6.59M-176.30%-7.79M--10.21M
-Change in receivables 437.56%37.5M128.99%6.98M-19.87%-24.06M-1,332.70%-20.07M--1.63M
-Change in inventory -237.66%-1.73M153.87%1.26M37.74%-2.33M-1,000.98%-3.75M--415.69K
-Change in prepaid assets 230.91%1.59M80.18%-1.21M-460.26%-6.13M-570.13%-1.09M---163.17K
-Change in payables and accrued expense 51.76%-13.03M-213.08%-27.02M52.48%23.89M250.38%15.67M--4.47M
-Change in other current assets 24.33%535.28K186.11%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%-14.92M70.48%2.53M-61.05%1.49M--3.81M
Cash from discontinued investing activities
Operating cash flow -194.84%-13.76M8.18%14.51M565.90%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%-245.94K37.47%-4.9M-174.66%-7.83M-1,000.41%-2.85M---259.18K
Net intangibles purchase and sale 59.38%-566.52K51.33%-1.39M-1,353.30%-2.87M-71.92%-197.16K---114.68K
Net business purchase and sale -2,240.06%-80M---3.42M--030.85%-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%-4.7M388.86%143.32M147.55%29.32M2,180.84%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%4.85M325,860.38%12.5M--3.84K
Cash from discontinued financing activities
Financing cash flow -103.28%-4.7M388.86%143.32M147.55%29.32M2,180.84%11.84M---569.14K
Net cash flow
Beginning cash position 315.60%146.66M143.54%35.29M25.76%14.49M-38.66%11.52M--18.78M
Current changes in cash -190.81%-101.42M439.25%111.69M593.10%20.71M142.38%2.99M---7.05M
Effect of exchange rate changes 247.40%467.93K-464.01%-317.47K537.57%87.21K90.51%-19.93K---209.93K
End cash Position -68.84%45.71M315.60%146.66M143.54%35.29M25.76%14.49M--11.52M
Free cash flow -279.60%-14.68M307.73%8.17M133.74%2M-163.17%-5.94M---2.26M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnaudited----
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