PRENETICS GLOBAL LTD-CL A (PRE) Stock Cash Flow
NASDAQ:PRE - Nasdaq - KYG722451229 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.89M | -190.45M | -3.31M | -1.96M | -20.20M | |||
| Depreciation Amortization | N/A | 7.54M | 7.35M | 2.43M | 2.23M | |||
| Change In Working Capital | 3.73M | -15.79M | 2.57M | -9.84M | 9.48M | |||
| Taxes Paid | N/A | 59.50K | -20.28K | 118.85K | 44.32K | |||
| Other non cash items | N/A | 213.22M | -640.00K | 6.50M | 6.59M | |||
| OPERATING CASH FLOW | -1.47M | 14.51M | -1.37M | -2.88M | -1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.34M | -11.41M | -3.06M | -373.86K | |||
| Other Investing Activity | N/A | -39.80M | -339.34M | -2.91M | -4.22M | |||
| INVESTING CASH FLOW | N/A | -46.14M | -339.34M | -5.97M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.12M | -1.50M | -660.33K | -567.69K | |||
| Stock Issued/Repurchased | N/A | 116.86K | 341.34M | 12.50M | 0.00 | |||
| Other Financing Activity | N/A | 145.32M | -530.00K | 3.82K | -1.45K | |||
| FINANCING CASH FLOW | N/A | 143.32M | 340.82M | 11.84M | -569.14K | |||
| Exchange Rate Effect | N/A | -317.47K | 87.21K | -19.93K | -209.93K | |||
| CHANGE IN CASH | 20.00K | 111.37M | 110.00K | 2.97M | -7.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.47M | 14.51M | -1.37M | -2.88M | -1.88M | |||
| Capital Expenditure | N/A | -6.34M | -11.41M | -3.06M | -373.86K | |||
| FREE CASH FLOW | -1.47M | 8.17M | -1.37M | -5.94M | -2.26M | |||
All data in USD