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Prenetics Group (PRE)
NASDAQ:PRE
US Market
PRE
Prenetics Group
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reports

Prenetics Group (PRE) Cash flow

33 Followers

Prenetics Group Cash Flow

PRE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PRE's free cash flow was decreased by $9.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ 14.51M$ -1.37M
Investing Cash Flow
-$ -46.14M$ -339.34M
Financing Cash Flow
-$ 143.32M$ 340.82M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 147.06M$ 102.21K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 116.86K$ 332.56M
Issuance Of Debt
--$ 1.15K
Repayment Of Debt
-$ -21.68M$ -1.15K
Free Cash Flow
-$ 8.22M$ -1.37M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Prenetics Group Cash Flow

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