Annual CFO
-$13.76 M
-$28.28 M-194.83%
December 31, 2023
Summary
- As of February 7, 2025, PRE annual cash flow from operations is -$13.76 million, with the most recent change of -$28.28 million (-194.83%) on December 31, 2023.
- During the last 3 years, PRE annual CFO has fallen by -$10.89 million (-378.00%).
- PRE annual CFO is now -194.83% below its all-time high of $14.51 million, reached on December 31, 2022.
Performance
PRE Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -194.8% | - | - |
| 3 y3 years | -378.0% | - | - |
| 5 y5 years | -631.0% | - | - |
PRE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -194.8% | at low | ||||
| 5 y | 5-year | -194.8% | at low | ||||
| alltime | all time | -194.8% | at low |
Prenetics Global Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$13.76 M(-194.8%) | - | - |
| Dec 2022 | $14.51 M(+8.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $13.42 M(-565.9%) | - | - |
| Dec 2020 | -$2.88 M(+52.9%) | - | - |
| Dec 2019 | -$1.88 M | - | - |
FAQ
- What is Prenetics Global Limited annual cash flow from operations?
- What is the all time high annual CFO for Prenetics Global Limited?
- What is Prenetics Global Limited annual CFO year-on-year change?
What is Prenetics Global Limited annual cash flow from operations?
The current annual CFO of PRE is -$13.76 M
What is the all time high annual CFO for Prenetics Global Limited?
Prenetics Global Limited all-time high annual cash flow from operations is $14.51 M
What is Prenetics Global Limited annual CFO year-on-year change?
Over the past year, PRE annual cash flow from operations has changed by -$28.28 M (-194.83%)