Symbols / PRE Stock $20.80 +0.22% Prenetics Global Limited
PRE (Stock) Chart
Stock Fundamentals
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About
Official websitePrenetics Global Limited operates as a consumer health sciences company in the United States and Hong Kong. The company focuses on advancing human health and longevity through science-backed products under the IM8 brand. It also operates a consumer genetic testing brand in CircleDNA leveraging sequencing technology to deliver personalized reports across various categories. The company was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-16 | init | Benchmark | — → Buy | $30 |
| 2026-03-16 | init | Lake Street | — → Buy | $29 |
| 2025-10-29 | main | Cantor Fitzgerald | Overweight → Overweight | $32 |
| 2025-01-16 | reit | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2024-12-04 | reit | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2024-04-04 | main | Cantor Fitzgerald | Overweight → Overweight | $9 |
News
RSS: Latest PRE news- Enliven Therapeutics Announces Closing of Upsized Public Offering of Common Stock and Pre-Funded Warrants and Full Exercise of the Underwriters' Option to Purchase Additional Shares - PR Newswire Mon, 15 Jun 2026 20
- AEMD Q1 2026 Earnings: Slight EPS Beat Amid Pre-Revenue Status, Stock Gains Over 6% - Revenue Estimate Trend - The League of Women Voters of Texas Sat, 13 Jun 2026 21
- China’s Property Stocks Tumble Back to Pre-2024 Stimulus Levels - Bloomberg ue, 16 Jun 2026 05
- SPCX Stock Surges In Pre-Market As Jim Cramer Says Investors 'Can't Stop Buying'—Ron Baron, Gavin Baker H - Benzinga ue, 16 Jun 2026 10
- Prenetics Global (PRE) director exercises and settles RSUs into shares - Stock Titan ue, 16 Jun 2026 12
- US Pre-Market: US Stock Futures Edge Higher, Focus Shifts to Fed. SpaceX Rises Over 10%, Western Digital Gains Over 9% - TradingKey ue, 16 Jun 2026 12
- ELPW Stock Slumps 30% Pre-Market After Company Announces Second Reverse Split In Less Than Three Months – Retail Finds It ‘Shocking’ - Stocktwits Sun, 14 Jun 2026 14
- SpaceX Stock Soars Over 10% To Cross $200 In Pre-Market Trade - NDTV Profit ue, 16 Jun 2026 09
- Enliven Therapeutics Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants - PR Newswire hu, 11 Jun 2026 20
- Prenetics Global (PRE) director’s entity converts 15,873 RSUs into Class A shares - Stock Titan ue, 16 Jun 2026 13
- ARTV Q1 2026 Earnings: Surprise EPS Miss Amid Pre-Revenue Stage, Stock Gains 6.91% - Net Income Trends - The League of Women Voters of Texas Wed, 10 Jun 2026 08
- Yum! Brands To Sell Pizza Hut For $2.7 Billion; Stock Jumps In Pre-Market Trade - NDTV Profit ue, 16 Jun 2026 12
- FDA feedback sets path for Calidi CLD-401 oncolytic virus trial - Stock Titan ue, 16 Jun 2026 12
- Enliven Therapeutics Announces Pricing of Upsized Public Offering of Common Stock and Pre-Funded Warrants - PR Newswire Fri, 12 Jun 2026 02
- Biotech Enliven just raised $460M in stock and warrants - Stock Titan Mon, 15 Jun 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
92.39
+479.76%
|
15.94
+158.91%
|
6.16
-53.24%
|
13.16
|
| Operating Revenue |
|
92.39
+479.76%
|
15.94
+158.91%
|
6.16
-53.24%
|
13.16
|
| Cost Of Revenue |
|
43.60
+554.75%
|
6.66
+33.66%
|
4.98
-47.81%
|
9.55
|
| Reconciled Cost Of Revenue |
|
41.96
+1413.74%
|
2.77
-44.36%
|
4.98
-47.81%
|
9.55
|
| Gross Profit |
|
48.79
+425.92%
|
9.28
+690.88%
|
1.17
-67.58%
|
3.62
|
| Operating Expense |
|
86.92
+82.78%
|
47.55
+8.96%
|
43.64
-37.24%
|
69.53
|
| Research And Development |
|
5.13
-43.30%
|
9.05
-1.32%
|
9.17
+53.15%
|
5.99
|
| Selling General And Administration |
|
79.80
+118.85%
|
36.46
+11.14%
|
32.81
-48.80%
|
64.08
|
| Selling And Marketing Expense |
|
34.05
+681.32%
|
4.36
+6.11%
|
4.11
-13.32%
|
4.74
|
| General And Administrative Expense |
|
45.75
+42.49%
|
32.10
+11.86%
|
28.70
-51.64%
|
59.34
|
| Salaries And Wages |
|
18.53
+15.92%
|
15.98
-19.58%
|
19.88
|
—
|
| Other Gand A |
|
27.22
+68.84%
|
16.12
+82.64%
|
8.83
-85.13%
|
59.34
|
| Other Operating Expenses |
|
-0.15
|
—
|
-0.11
+79.81%
|
-0.54
|
| Total Expenses |
|
130.52
+140.75%
|
54.21
+11.49%
|
48.62
-38.51%
|
79.08
|
| Operating Income |
|
-38.13
+0.39%
|
-38.28
+9.87%
|
-42.47
+35.57%
|
-65.92
|
| Total Operating Income As Reported |
|
-44.48
-22.64%
|
-36.27
+5.65%
|
-38.44
+41.77%
|
-66.02
|
| EBITDA |
|
-32.19
+19.38%
|
-39.93
-13.74%
|
-35.10
+83.90%
|
-218.04
|
| Normalized EBITDA |
|
-34.46
-6.49%
|
-32.36
-2.09%
|
-31.70
+73.95%
|
-121.67
|
| Reconciled Depreciation |
|
3.78
-36.22%
|
5.93
-23.94%
|
7.79
+3.33%
|
7.54
|
| EBIT |
|
-35.97
+21.56%
|
-45.86
-6.90%
|
-42.90
+80.98%
|
-225.58
|
| Total Unusual Items |
|
2.27
+129.99%
|
-7.57
-122.10%
|
-3.41
+96.46%
|
-96.37
|
| Total Unusual Items Excluding Goodwill |
|
2.27
+129.99%
|
-7.57
-122.10%
|
-3.41
+96.46%
|
-96.37
|
| Special Income Charges |
|
-6.82
-647.83%
|
1.24
|
0.00
+100.00%
|
-89.55
|
| Other Special Charges |
|
—
|
—
|
—
|
89.55
|
| Impairment Of Capital Assets |
|
6.82
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
119.93
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-37.71
+18.56%
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
|
| Pretax Income |
|
-36.21
+21.32%
|
-46.02
-7.17%
|
-42.94
+80.98%
|
-225.82
|
| Net Non Operating Interest Income Expense |
|
0.80
-52.26%
|
1.68
-52.38%
|
3.52
+200.03%
|
-3.52
|
| Interest Expense Non Operating |
|
0.24
+43.45%
|
0.17
+265.22%
|
0.05
-80.99%
|
0.24
|
| Net Interest Income |
|
0.80
-52.26%
|
1.68
-52.38%
|
3.52
+200.03%
|
-3.52
|
| Interest Expense |
|
0.24
+43.45%
|
0.17
+265.22%
|
0.05
-80.99%
|
0.24
|
| Interest Income Non Operating |
|
1.04
-43.55%
|
1.85
-48.29%
|
3.57
+656.36%
|
0.47
|
| Interest Income |
|
1.04
-43.55%
|
1.85
-48.29%
|
3.57
+656.36%
|
0.47
|
| Other Income Expense |
|
1.11
+111.83%
|
-9.43
-135.71%
|
-4.00
+97.44%
|
-156.38
|
| Other Non Operating Income Expenses |
|
0.10
-31.37%
|
0.15
+93.67%
|
0.08
+100.13%
|
-60.02
|
| Gain On Sale Of Security |
|
9.09
+203.09%
|
-8.81
-158.60%
|
-3.41
+50.02%
|
-6.82
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
1.24
|
0.00
|
0.00
|
| Tax Provision |
|
0.03
+100.45%
|
-7.64
-14246.30%
|
0.05
+122.04%
|
-0.24
|
| Tax Rate For Calcs |
|
0.00
+26.53%
|
0.00
-20.96%
|
0.00
+19254.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.48
+137.95%
|
-1.26
-75.53%
|
-0.72
-584.53%
|
-0.10
|
| Net Income Including Noncontrolling Interests |
|
-39.98
+19.73%
|
-49.81
+23.11%
|
-64.78
+65.99%
|
-190.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.98
+2.60%
|
-34.88
+14.80%
|
-40.95
+81.85%
|
-225.58
|
| Net Income From Continuing And Discontinued Operation |
|
-37.71
+18.56%
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
|
| Net Income Continuous Operations |
|
-36.25
+5.57%
|
-38.39
+10.73%
|
-43.00
+80.94%
|
-225.58
|
| Net Income Discontinuous Operations |
|
-3.73
+67.33%
|
-11.42
+47.56%
|
-21.78
-162.01%
|
35.12
|
| Minority Interests |
|
2.27
-35.21%
|
3.50
+70.58%
|
2.05
|
0.00
|
| Normalized Income |
|
-35.77
-25.20%
|
-28.57
+25.31%
|
-38.25
+70.42%
|
-129.31
|
| Net Income Common Stockholders |
|
-37.71
+18.56%
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
|
| Diluted EPS |
|
-2.68
+27.76%
|
-3.71
+33.51%
|
-5.58
+85.12%
|
-37.50
|
| Basic EPS |
|
-2.68
+27.76%
|
-3.71
+33.51%
|
-5.58
+85.12%
|
-37.50
|
| Basic Average Shares |
|
14.05
+12.46%
|
12.49
+11.10%
|
11.25
+121.84%
|
5.07
|
| Diluted Average Shares |
|
14.05
+12.46%
|
12.49
+11.10%
|
11.25
+121.84%
|
5.07
|
| Diluted NI Availto Com Stockholders |
|
-37.71
+18.56%
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
|
| Depreciation Amortization Depletion Income Statement |
|
2.14
+4.95%
|
2.04
+15.31%
|
1.77
|
—
|
| Depreciation And Amortization In Income Statement |
|
2.14
+4.95%
|
2.04
+15.31%
|
1.77
|
—
|
| Earnings From Equity Interest |
|
-1.26
+37.31%
|
-2.01
-200.00%
|
-0.67
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
3.75
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
206.07
-3.51%
|
213.57
-15.97%
|
254.17
|
| Current Assets |
|
85.20
-1.10%
|
86.15
-8.02%
|
93.66
|
| Cash Cash Equivalents And Short Term Investments |
|
63.32
+0.81%
|
62.81
-13.65%
|
72.74
|
| Cash And Cash Equivalents |
|
32.13
-38.51%
|
52.25
+14.32%
|
45.71
|
| Cash Financial |
|
32.13
-38.51%
|
52.25
+14.32%
|
45.71
|
| Other Short Term Investments |
|
31.19
+195.32%
|
10.56
-60.93%
|
27.03
|
| Receivables |
|
4.29
-23.39%
|
5.61
+5.87%
|
5.29
|
| Accounts Receivable |
|
2.98
-43.19%
|
5.24
+29.18%
|
4.06
|
| Gross Accounts Receivable |
|
3.54
-40.76%
|
5.98
-7.71%
|
6.48
|
| Allowance For Doubtful Accounts Receivable |
|
-0.57
+23.51%
|
-0.74
+69.47%
|
-2.42
|
| Other Receivables |
|
1.31
+264.44%
|
0.36
-67.24%
|
1.10
|
| Inventory |
|
7.03
+7.10%
|
6.57
+109.98%
|
3.13
|
| Raw Materials |
|
0.79
-68.22%
|
2.47
-0.08%
|
2.47
|
| Work In Process |
|
0.00
-97.78%
|
0.04
-56.73%
|
0.10
|
| Finished Goods |
|
6.25
+54.18%
|
4.05
+635.21%
|
0.55
|
| Prepaid Assets |
|
10.55
+38.52%
|
7.62
+81.92%
|
4.19
|
| Current Deferred Assets |
|
0.00
-100.00%
|
3.55
-57.31%
|
8.31
|
| Total Non Current Assets |
|
120.88
-5.14%
|
127.43
-20.61%
|
160.51
|
| Net PPE |
|
1.76
-77.43%
|
7.81
+35.19%
|
5.78
|
| Gross PPE |
|
14.62
-45.66%
|
26.91
+2.98%
|
26.13
|
| Accumulated Depreciation |
|
-12.86
+32.67%
|
-19.10
+6.16%
|
-20.36
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.14
-83.80%
|
7.06
-22.74%
|
9.14
|
| Other Properties |
|
9.77
-31.25%
|
14.21
+27.81%
|
11.12
|
| Leases |
|
3.71
-34.21%
|
5.64
-3.95%
|
5.88
|
| Goodwill And Other Intangible Assets |
|
1.45
-97.05%
|
48.94
+14.89%
|
42.59
|
| Goodwill |
|
1.38
-96.31%
|
37.36
+28.09%
|
29.17
|
| Other Intangible Assets |
|
0.07
-99.43%
|
11.57
-13.79%
|
13.43
|
| Investments And Advances |
|
66.36
-4.28%
|
69.33
-35.71%
|
107.84
|
| Long Term Equity Investment |
|
66.11
-3.10%
|
68.22
-30.71%
|
98.47
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
3.56
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.03
|
| Non Current Prepaid Assets |
|
6.68
+393.93%
|
1.35
+81.97%
|
0.74
|
| Other Non Current Assets |
|
44.63
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
49.71
+17.71%
|
42.23
-4.05%
|
44.01
|
| Current Liabilities |
|
28.71
-21.44%
|
36.55
-7.43%
|
39.48
|
| Payables And Accrued Expenses |
|
23.77
+94.30%
|
12.24
-25.29%
|
16.38
|
| Payables |
|
9.58
+101.54%
|
4.75
-54.05%
|
10.34
|
| Accounts Payable |
|
3.14
-14.34%
|
3.67
+119.51%
|
1.67
|
| Other Payable |
|
4.74
+371.37%
|
1.01
-18.48%
|
1.23
|
| Current Accrued Expenses |
|
14.20
+89.70%
|
7.48
+23.97%
|
6.04
|
| Total Tax Payable |
|
1.69
+2070.51%
|
0.08
-98.95%
|
7.44
|
| Current Debt And Capital Lease Obligation |
|
1.33
-51.78%
|
2.76
+83.62%
|
1.50
|
| Current Capital Lease Obligation |
|
1.33
-51.78%
|
2.76
+83.62%
|
1.50
|
| Current Deferred Liabilities |
|
3.09
-52.46%
|
6.49
+6.22%
|
6.11
|
| Current Deferred Revenue |
|
3.09
-52.46%
|
6.49
+6.22%
|
6.11
|
| Other Current Liabilities |
|
0.52
-96.53%
|
15.07
-2.75%
|
15.49
|
| Total Non Current Liabilities Net Minority Interest |
|
20.99
+269.74%
|
5.68
+25.37%
|
4.53
|
| Long Term Debt And Capital Lease Obligation |
|
0.44
-85.50%
|
3.01
+247.64%
|
0.87
|
| Long Term Capital Lease Obligation |
|
0.44
-85.50%
|
3.01
+247.64%
|
0.87
|
| Non Current Deferred Liabilities |
|
0.01
-99.63%
|
2.17
-17.21%
|
2.62
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-99.63%
|
2.17
-17.21%
|
2.62
|
| Other Non Current Liabilities |
|
0.23
-29.01%
|
0.32
-60.63%
|
0.82
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
156.46
-8.18%
|
170.39
-17.43%
|
206.36
|
| Common Stock Equity |
|
156.46
-8.18%
|
170.39
-17.43%
|
206.36
|
| Capital Stock |
|
0.03
+31.58%
|
0.02
+5.56%
|
0.02
|
| Common Stock |
|
0.03
+31.58%
|
0.02
+5.56%
|
0.02
|
| Share Issued |
|
16.87
+29.95%
|
12.98
+6.26%
|
12.22
|
| Ordinary Shares Number |
|
16.73
+30.25%
|
12.84
+5.24%
|
12.21
|
| Treasury Shares Number |
|
0.14
+2.27%
|
0.14
+889.74%
|
0.01
|
| Additional Paid In Capital |
|
858.62
+0.15%
|
857.33
+0.48%
|
853.20
|
| Retained Earnings |
|
-554.78
-7.29%
|
-517.07
-9.84%
|
-470.77
|
| Gains Losses Not Affecting Retained Earnings |
|
-146.77
+13.28%
|
-169.25
+3.85%
|
-176.03
|
| Treasury Stock |
|
0.64
+0.00%
|
0.64
+930.65%
|
0.06
|
| Minority Interest |
|
-0.09
-109.72%
|
0.96
-74.81%
|
3.80
|
| Other Equity Adjustments |
|
-144.64
+13.17%
|
-166.57
+4.18%
|
-173.83
|
| Total Equity Gross Minority Interest |
|
156.37
-8.74%
|
171.35
-18.47%
|
210.16
|
| Total Capitalization |
|
156.46
-8.18%
|
170.39
-17.43%
|
206.36
|
| Working Capital |
|
56.48
+13.89%
|
49.60
-8.45%
|
54.18
|
| Invested Capital |
|
156.46
-8.18%
|
170.39
-17.43%
|
206.36
|
| Total Debt |
|
1.77
-69.39%
|
5.77
+143.65%
|
2.37
|
| Capital Lease Obligations |
|
1.77
-69.39%
|
5.77
+143.65%
|
2.37
|
| Net Tangible Assets |
|
155.01
+27.64%
|
121.45
-25.84%
|
163.76
|
| Tangible Book Value |
|
155.01
+27.64%
|
121.45
-25.84%
|
163.76
|
| Derivative Product Liabilities |
|
20.32
+11510.86%
|
0.17
-21.88%
|
0.22
|
| Duefrom Related Parties Current |
|
0.00
+33.33%
|
0.00
-97.81%
|
0.14
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.25
-77.15%
|
1.10
-88.23%
|
9.37
|
| Foreign Currency Translation Adjustments |
|
-2.13
+20.49%
|
-2.68
-21.83%
|
-2.20
|
| Investmentin Financial Assets |
|
0.25
-77.15%
|
1.10
-88.23%
|
9.37
|
| Investmentsin Associatesat Cost |
|
66.11
-3.10%
|
68.22
+11157.92%
|
0.61
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.00
-100.00%
|
97.86
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-21.83
+24.41%
|
-28.87
-109.76%
|
-13.77
-194.83%
|
14.52
|
| Cash Flow From Continuing Operating Activities |
|
-21.83
+24.41%
|
-28.87
-109.76%
|
-13.77
-194.83%
|
14.52
|
| Net Income From Continuing Operations |
|
-39.98
+19.73%
|
-49.81
+23.11%
|
-64.78
+65.99%
|
-190.45
|
| Depreciation Amortization Depletion |
|
3.78
-36.22%
|
5.93
-23.94%
|
7.79
+3.33%
|
7.54
|
| Depreciation |
|
2.69
-32.90%
|
4.01
-31.71%
|
5.88
-1.80%
|
5.99
|
| Amortization Cash Flow |
|
1.09
-43.18%
|
1.91
-0.10%
|
1.92
+23.07%
|
1.56
|
| Depreciation And Amortization |
|
3.78
-36.22%
|
5.93
-23.94%
|
7.79
+3.33%
|
7.54
|
| Amortization Of Intangibles |
|
1.09
-43.18%
|
1.91
-0.10%
|
1.92
+23.07%
|
1.56
|
| Other Non Cash Items |
|
-0.83
+54.58%
|
-1.84
+50.39%
|
-3.70
-110.85%
|
34.10
|
| Stock Based Compensation |
|
7.61
-36.49%
|
11.98
+13.12%
|
10.59
-91.26%
|
121.13
|
| Asset Impairment Charge |
|
7.65
+491.42%
|
1.29
-82.44%
|
7.37
+217.04%
|
2.32
|
| Deferred Tax |
|
0.01
+100.15%
|
-7.87
-1939.90%
|
-0.39
-105.40%
|
7.15
|
| Deferred Income Tax |
|
0.01
+100.15%
|
-7.87
-1939.90%
|
-0.39
-105.40%
|
7.15
|
| Operating Gains Losses |
|
-18.14
-3084.21%
|
0.61
+171.28%
|
-0.85
+70.67%
|
-2.91
|
| Gain Loss On Investment Securities |
|
-18.71
-38091.84%
|
-0.05
+98.54%
|
-3.35
-4.49%
|
-3.21
|
| Unrealized Gain Loss On Investment Securities |
|
8.95
+0.86%
|
8.87
+24.30%
|
7.13
-89.73%
|
69.45
|
| Net Foreign Currency Exchange Gain Loss |
|
0.50
+315.00%
|
0.12
-85.38%
|
0.82
+263.27%
|
0.23
|
| Gain Loss On Sale Of PPE |
|
-0.01
-650.00%
|
0.00
-99.76%
|
0.82
+1020.55%
|
0.07
|
| Change In Working Capital |
|
9.13
+364.73%
|
1.97
-91.88%
|
24.21
+171.71%
|
-33.76
|
| Change In Receivables |
|
-0.53
-23.60%
|
-0.43
-101.14%
|
37.50
+437.58%
|
6.97
|
| Changes In Account Receivables |
|
-0.53
+6.22%
|
-0.56
-101.50%
|
37.63
+440.24%
|
6.97
|
| Change In Inventory |
|
-2.79
-310.73%
|
1.32
+176.52%
|
-1.73
-237.66%
|
1.26
|
| Change In Prepaid Assets |
|
-3.76
-78.42%
|
-2.11
-232.66%
|
1.59
+230.89%
|
-1.21
|
| Change In Payables And Accrued Expense |
|
15.88
+514.76%
|
-3.83
+70.63%
|
-13.04
+51.75%
|
-27.02
|
| Change In Accrued Expense |
|
15.55
+1720.37%
|
0.85
+111.51%
|
-7.42
+69.59%
|
-24.39
|
| Change In Payable |
|
0.33
+107.07%
|
-4.68
+16.66%
|
-5.62
-113.77%
|
-2.63
|
| Change In Account Payable |
|
0.33
+107.07%
|
-4.68
+16.66%
|
-5.62
-113.77%
|
-2.63
|
| Change In Other Working Capital |
|
0.21
-97.61%
|
8.67
+1761.69%
|
-0.52
+96.50%
|
-14.92
|
| Change In Other Current Assets |
|
0.12
+128.81%
|
-0.43
-179.81%
|
0.54
+24.13%
|
0.43
|
| Change In Other Current Liabilities |
|
0.00
+100.24%
|
-1.24
-900.81%
|
-0.12
-117.08%
|
0.73
|
| Investing Cash Flow |
|
-35.69
-192.61%
|
38.54
+146.46%
|
-82.95
-79.76%
|
-46.15
|
| Cash Flow From Continuing Investing Activities |
|
-35.69
-192.61%
|
38.54
+146.46%
|
-82.95
-79.76%
|
-46.15
|
| Net PPE Purchase And Sale |
|
-0.20
+79.56%
|
-0.96
-291.87%
|
-0.25
+94.98%
|
-4.90
|
| Purchase Of PPE |
|
-0.21
+79.32%
|
-1.01
-191.59%
|
-0.34
+93.03%
|
-4.95
|
| Sale Of PPE |
|
0.01
-73.81%
|
0.04
-57.58%
|
0.10
+98.00%
|
0.05
|
| Capital Expenditure |
|
-54.56
-5023.19%
|
-1.06
-16.78%
|
-0.91
+85.62%
|
-6.34
|
| Net Investment Purchase And Sale |
|
-20.00
-226.01%
|
15.87
+360.95%
|
-6.08
+83.52%
|
-36.91
|
| Purchase Of Investment |
|
-20.00
-15403.10%
|
-0.13
+99.50%
|
-26.00
+34.86%
|
-39.92
|
| Sale Of Investment |
|
0.00
-100.00%
|
16.00
-19.68%
|
19.92
+562.90%
|
3.00
|
| Net Business Purchase And Sale |
|
37.76
+74.40%
|
21.65
+127.07%
|
-80.00
-2239.87%
|
-3.42
|
| Purchase Of Business |
|
0.00
+100.00%
|
-8.35
+89.57%
|
-80.00
-2239.87%
|
-3.42
|
| Gain Loss On Sale Of Business |
|
-2.04
-64.39%
|
-1.24
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-54.35
-92025.42%
|
-0.06
+89.59%
|
-0.57
+59.35%
|
-1.40
|
| Purchase Of Intangibles |
|
-54.35
-92025.42%
|
-0.06
+89.59%
|
-0.57
+59.35%
|
-1.40
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
37.47
+1220.76%
|
-3.34
+28.93%
|
-4.70
-103.28%
|
143.32
|
| Cash Flow From Continuing Financing Activities |
|
37.47
+1220.76%
|
-3.34
+28.93%
|
-4.70
-103.28%
|
143.32
|
| Net Issuance Payments Of Debt |
|
-2.43
+5.15%
|
-2.56
+20.77%
|
-3.23
-72.26%
|
-1.88
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
21.68
|
| Repayment Of Debt |
|
-2.43
+5.15%
|
-2.56
+20.77%
|
-3.23
+86.27%
|
-23.55
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
21.68
|
| Long Term Debt Payments |
|
-2.43
+5.15%
|
-2.56
+20.77%
|
-3.23
+86.27%
|
-23.55
|
| Net Long Term Debt Issuance |
|
-2.43
+5.15%
|
-2.56
+20.77%
|
-3.23
-72.26%
|
-1.88
|
| Net Common Stock Issuance |
|
40.16
+7059.45%
|
-0.58
+53.01%
|
-1.23
-125.32%
|
-0.55
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.58
+53.09%
|
-1.23
-85.80%
|
-0.66
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.58
+53.09%
|
-1.23
-85.80%
|
-0.66
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
146.16
|
| Changes In Cash |
|
-20.05
-417.09%
|
6.32
+106.24%
|
-101.42
-190.81%
|
111.69
|
| Effect Of Exchange Rate Changes |
|
-0.07
-130.32%
|
0.22
-52.68%
|
0.47
+247.32%
|
-0.32
|
| Beginning Cash Position |
|
52.25
+14.32%
|
45.71
-68.84%
|
146.66
+315.60%
|
35.29
|
| End Cash Position |
|
32.13
-38.51%
|
52.25
+14.32%
|
45.71
-68.84%
|
146.66
|
| Free Cash Flow |
|
-76.39
-155.15%
|
-29.94
-103.99%
|
-14.68
-279.60%
|
8.17
|
| Common Stock Issuance |
|
40.16
|
0.00
-100.00%
|
0.00
-98.29%
|
0.12
|
| Dividends Received CFI |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Earnings Losses From Equity Investments |
|
2.13
+19.62%
|
1.78
+107.10%
|
0.86
|
0.00
|
| Interest Paid CFF |
|
-0.26
-27.09%
|
-0.20
+15.77%
|
-0.24
+42.21%
|
-0.42
|
| Interest Received CFI |
|
1.09
-46.44%
|
2.04
-48.29%
|
3.94
+735.38%
|
0.47
|
| Issuance Of Capital Stock |
|
40.16
|
0.00
-100.00%
|
0.00
-98.29%
|
0.12
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
37.76
+25.88%
|
30.00
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
0.00
|
0.00
+100.00%
|
-1.14
-1806.67%
|
-0.06
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|