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NasdaqGM - Delayed Quote USD

Prenetics Global Limited (PRE)

5.40
+0.08
+(1.50%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,874
-28,874
-13,764.93
14,514.60
13,416.50
Investing Cash Flow
38,541
38,541
-82,952.17
-46,144.69
-22,021.58
Financing Cash Flow
-3,343
-3,343
-4,704.58
143,318.81
29,316.94
End Cash Position
52,251
52,251
45,706.45
146,660.20
35,288.95
Capital Expenditure
-1,065
-1,065
-911.81
-6,342.70
-11,412.26
Issuance of Capital Stock
--
--
2.17
116.86
25,970
Issuance of Debt
--
--
--
21,677.08
--
Repayment of Debt
-2,563
-2,563
-3,234.88
-23,554.97
-1,299.03
Repurchase of Capital Stock
-577
-577
-1,230.37
-661.52
--
Free Cash Flow
-29,939
-29,939
-14,676.74
8,171.89
2,004.24
12/31/2021 - 7/16/2021

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