US Stock MarketDetailed Quotes
PRE Prenetics Global
- 4.6100
- -0.3600-7.24%
Close Apr 26 16:00 ET
- 4.9700
- +0.3600+7.81%
Post 18:24 ET
56.27MMarket Cap-826P/E (TTM)
4.9243High4.5600Low69.04KVolume4.8600Open4.9700Pre Close327.40KTurnover0.86%Turnover RatioLossP/E (Static)12.21MShares15.900052wk High0.27P/B37.07MFloat Cap2.850052wk Low--Dividend TTM8.04MShs Float131.2500Historical High--Div YieldTTM7.33%Amplitude0.0000Historical Low4.7420Avg Price1Lot Size
Prenetics Global Key Stats
Quarterly+Annual
YOY
| (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 | 8.18%14.51M | 565.90%13.42M | -52.92%-2.88M | -1.88M |
| Net income from continuing operations | -9.45%-190.45M | -8,760.85%-174.02M | 90.28%-1.96M | ---20.2M |
| Operating gains losses | -41,264.36%-2.91M | -99.50%7.07K | -46.17%1.42M | --2.63M |
| Depreciation and amortization | 2.67%7.54M | 202.82%7.35M | 8.57%2.43M | --2.23M |
| Deferred tax | 91.47%7.15M | 292.65%3.73M | -186.00%-1.94M | ---677.47K |
| Other non cash items | 15.15%183.74M | 5,405.70%159.57M | 5,278.73%2.9M | --53.88K |
| Change In working capital | -412.24%-33.76M | 15.36%-6.59M | -176.30%-7.79M | --10.21M |
| -Change in receivables | 128.99%6.98M | -19.87%-24.06M | -1,332.70%-20.07M | --1.63M |
| -Change in inventory | 153.87%1.26M | 37.74%-2.33M | -1,000.98%-3.75M | --415.69K |
| -Change in prepaid assets | 80.18%-1.21M | -460.26%-6.13M | -570.13%-1.09M | ---163.17K |
| -Change in payables and accrued expense | -213.08%-27.02M | 52.48%23.89M | 250.38%15.67M | --4.47M |
| -Change in other current assets | 186.11%430.53K | -1,434.72%-499.97K | -185.60%-32.58K | --38.06K |
| -Change in other working capital | -660.42%-14.19M | 70.48%2.53M | -61.05%1.49M | --3.81M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 8.18%14.51M | 565.90%13.42M | -52.92%-2.88M | ---1.88M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -109.54%-46.14M | -268.57%-22.02M | -29.94%-5.97M | -4.6M |
| Net PPE purchase and sale | 37.47%-4.9M | -174.66%-7.83M | -1,000.41%-2.85M | ---259.18K |
| Net intangibles purchase and sale | 51.33%-1.39M | -1,353.30%-2.87M | -71.92%-197.16K | ---114.68K |
| Net business purchase and sale | ---3.42M | --0 | 30.85%-2.93M | ---4.24M |
| Net investment purchase and sale | -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 | -109.54%-46.14M | -268.57%-22.02M | -29.94%-5.97M | ---4.6M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 388.86%143.32M | 147.55%29.32M | 2,180.84%11.84M | -569.14K |
| Net issuance payments of debt | 1,624.15%19.8M | -112.63%-1.3M | -21.32%-610.93K | ---503.59K |
| Net common stock issuance | ---544.66K | --0 | --0 | ---- |
| Net preferred stock issuance | --0 | --25.97M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | 2,465.61%124.48M | -61.20%4.85M | 325,860.38%12.5M | --3.84K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 388.86%143.32M | 147.55%29.32M | 2,180.84%11.84M | ---569.14K |
| Net cash flow | ||||
| Beginning cash position | 143.54%35.29M | 25.76%14.49M | -38.66%11.52M | --18.78M |
| Current changes in cash | 439.25%111.69M | 593.10%20.71M | 142.38%2.99M | ---7.05M |
| Effect of exchange rate changes | -464.01%-317.47K | 537.57%87.21K | 90.51%-19.93K | ---209.93K |
| End cash Position | 315.60%146.66M | 143.54%35.29M | 25.76%14.49M | --11.52M |
| Free cash flow | 307.73%8.17M | 133.74%2M | -163.17%-5.94M | ---2.26M |
| Currency Unit | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unaudited | -- | -- |
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