Prenetics Global Limited Class A Ordinary Share (PRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2019 | 12-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | -3,307 | 936,748 | -85,994 |
Depreciation Amortization | N/A | N/A | N/A | 25,912 | 87,968 |
Accounts payable and accrued liabilities | N/A | N/A | 274 | 383,841 | 289,554 |
Other Working Capital | N/A | N/A | 2,571 | 907,704 | 55,887 |
Other Operating Activity | 0 | 0 | -910 | -1,255,336 | 100,078 |
Operating Cash Flow | $N/A | $N/A | $-1,373 | $998,869 | $447,493 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | -504,145 | -485,588 |
Purchase Of Investment | N/A | N/A | -339,342 | -17,224,840 | -16,348,330 |
Sale Of Investment | N/A | N/A | N/A | 17,705,250 | 15,578,360 |
Other Investing Activity | 0 | 0 | 0 | -94,259 | -5,353 |
Investing Cash Flow | $N/A | $N/A | $-339,342 | $-117,994 | $-1,260,911 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 126 | N/A | N/A |
Debt Issued | N/A | N/A | N/A | 496,012 | N/A |
Debt Repayment | N/A | N/A | N/A | -512,697 | N/A |
Common Stock Issued | N/A | N/A | 341,342 | 1,159 | N/A |
Common Stock Repurchased | N/A | N/A | N/A | -6,540 | N/A |
Dividend Paid | N/A | N/A | N/A | -245,802 | -94,251 |
Other Financing Activity | 0 | 0 | -651 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $340,817 | $-267,868 | $-94,251 |
Exchange Rate Effect | N/A | N/A | N/A | -6,451 | 13,564 |
Beginning Cash Position | N/A | N/A | N/A | 877,907 | 1,772,012 |
End Cash Position | N/A | N/A | 102 | 1,484,463 | 877,907 |
Net Cash Flow | $N/A | $N/A | $102 | $606,556 | $-894,105 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | -1,373 | 998,869 | 447,493 |
Free Cash Flow | 0 | 0 | -1,373 | 998,869 | 447,493 |