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Prenetics Group (PRE)
NASDAQ:PRE
US Market
PRE
Prenetics Group
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Prenetics Group (PRE) Cash flow

39 Followers

Prenetics Group Cash Flow

PRE's free cash flow for Q was $―. For the fiscal year, PRE's free cash flow was decreased by $-32.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -13.76M$ 14.51M$ -1.37M
Investing Cash Flow
-$ -82.95M$ -46.14M$ -339.34M
Financing Cash Flow
-$ -4.70M$ 143.32M$ 340.82M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 45.71M$ 147.06M$ 102.21K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 2.17K$ 116.86K$ 332.56M
Issuance Of Debt
-$ -3.23M-$ 1.15K
Repayment Of Debt
-$ -3.23M$ -21.68M$ -1.15K
Free Cash Flow
-$ -24.58M$ 8.22M$ -1.37M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Prenetics Group Cash Flow

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