Prenetics Global Limited (PRE)

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4.50

0.20 (4.65%)

At close: Apr 22, 2025, 3:46 PM

4.49

-0.22%

After-hours: Apr 22, 2025, 04:05 PM EDT

Prenetics Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-10.67M	-10.72M	-8.57M	-16.95M	-13.57M	-21.81M	-10.97M	1.61M	-14.9M	-144.18M	7.19M	6.35M	-4.1M	-5.54M	1.92M	-5.87M	9.24M	-4.69M	-620.31K
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.89M	1.86M	2.14M	1.33M	2.11M	n/a	n/a	2.45M	1.98M	2.36M	n/a	522.33K	576.71K	1.06M	n/a
Stock-Based Compensation	1.39M	1.51M	1.94M	-43.85K	4.39M	3.3M	3.12M	31.65M	-22.22M	102.32M	9.38M	21.27M	-2.04M	3.18M	93.52K	-897.81K	1.67M	330.17K	512.53K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	1.61M	1.62M	-666.98K	n/a	4.85M	n/a	n/a	n/a
Other Non-Cash Items	9.28M	9.21M	6.63M	16.99M	9.18M	18.51M	7.85M	-33.26M	37.12M	41.86M	-8.46M	-8.09M	2.41M	5.04M	-9.21M	23.04M	-14.44M	7.23M	-1.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	1.61M	1.62M	-666.98K	n/a	-18.98M	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	3.77M	7.02M	7.4M	5.91M	-18.01M	102.32M	-104.87K	-126.09K	-72.02K	-1.17M	-7.2M	-2.19M	-2.95M	3.93M	-1.67M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.41M	-2.9M	-2.42M	-1.81M	-1.92M	-641.03K	-292.22K	-8.49K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M	n/a	n/a	n/a	-2.93M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339.34M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	575.24K	-11.3M	-576.67K	-850.38K	-175.51K	-4.13K	-1.78K	-987
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.17M	-14.2M	-339.34M	-2.66M	-5.03M	-645.15K	-294K	-9.47K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.89K	-125.89K	-240.5K	-230.32K	-118.26K	-257.25K	-43.6K	-191.81K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.81K	-124.74K	-26.25K	25.92M	4.97M	565.52K	11.95M	-40.52K	-16.8K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.81K	1.15K	-152.14K	340.97M	4.74M	447.25K	11.69M	-84.12K	-208.61K
Net Cash Flow	n/a	n/a	n/a	n/a	-105.93M	10.84M	19.68M	1.97M	10.31M	102.32M	-90.06K	-124.94K	-37.35M	-8.97M	-5.07M	-6.41M	7.86M	3.18M	-1.66M
Free Cash Flow	n/a	n/a	n/a	n/a	3.77M	7.02M	7.4M	5.91M	-18.01M	102.32M	-104.87K	-1.54M	-2.97M	-3.6M	-9M	-4.11M	-3.59M	3.64M	-1.67M