Symbols / PRE Stock $15.76 -0.88% Prenetics Global Limited
PRE (Stock) Chart
Stock Fundamentals
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About
Prenetics Global Limited, a health sciences company, focuses on advancing consumer health in Hong Kong, the United States, and internationally. It sells health and wellness products under the IM8 brand name; and provides fulfillment and distribution services for sports nutrition products under the Europa brand. The company is also involved in the operation of CircleDNA, a consumer genetic testing brand that uses next-generation sequencing (NGS) technology to provide comprehensive insights into health, wellness, and genetic predispositions. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | 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- Morgan Stanley adjusts Applied Materials stock price target pre-earnings - thestreet.com Wed, 06 May 2026 22
- SMCI Stock Surges Back To Pre-Indictment Levels: Wall Street Piles In With Price Target Hikes After Strong Outlook - Stocktwits hu, 07 May 2026 06
- Xanadu Stock Plunged 67% Pre-Market After Filing to Register 294 Million Shares for Resale - The Quantum Insider Mon, 04 May 2026 13
- [6-K] Prenetics Global Ltd Current Report (Foreign Issuer) | PRE SEC Filing - Form 6-K - Stock Titan hu, 07 May 2026 12
- SMCI stock surges back to pre-indictment levels: Wall Street piles in with price target hikes after strong outlook - MSN hu, 07 May 2026 08
- HSBC shares drop as first-quarter pre-tax profit misses estimates on higher expected credit losses - CNBC ue, 05 May 2026 04
- Home Depot Stock (HD) Echoes Rare Pre-2008 Financial Crisis Trend as Q1 Earnings Loom - TipRanks Wed, 06 May 2026 22
- PacBio Pre-Q1 Analysis: Time to Buy, Hold or Sell the Stock Now? - Zacks Investment Research ue, 05 May 2026 15
- CVS Health Q1 Earnings & Revenues Top Estimates, Stock Up in Pre-Market - Yahoo Finance Wed, 06 May 2026 14
- US Pre-Market: US and Iran May Be Close to a Deal, Oil Prices Drop Below $100, US Stocks and Precious Metals Rise, Japan and South Korea Stocks Hit New Highs - TradingKey hu, 07 May 2026 12
- Avalo Therapeutics Announces Pricing of Public Offering of Common Stock and Pre-Funded Warrants - Quiver Quantitative Wed, 06 May 2026 03
- Avalo Therapeutics Stock Jumps 33% In Pre-Market Session: Here's Why - Benzinga Wed, 06 May 2026 08
- OSCR stock pops pre-market on record quarterly income – retail traders say 'still undervalued' even at $30 - MSN hu, 07 May 2026 00
- Avalo Therapeutics Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants - Yahoo Finance ue, 05 May 2026 20
- Avalo launches stock sale to fund Phase 3 abdakibart work - Stock Titan ue, 05 May 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
-0.59%
|
0.00
+0.59%
|
0.00
+15107.37%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.37
+129.81%
|
-1.26
-123.41%
|
-0.56
-437.85%
|
-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 |
|
-35.87
-25.56%
|
-28.57
+25.01%
|
-38.10
+70.54%
|
-129.31
|
| Net Income Common Stockholders |
|
-37.71
+18.56%
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
|
| Diluted EPS |
|
—
|
-3.71
+33.51%
|
-5.58
+85.12%
|
-37.50
|
| Basic EPS |
|
—
|
-3.71
+33.51%
|
-5.58
+85.12%
|
-37.50
|
| Basic Average Shares |
|
—
|
12.49
+11.10%
|
11.25
+121.84%
|
5.07
|
| Diluted Average Shares |
|
—
|
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 |
|
17.01
+31.03%
|
12.98
+6.26%
|
12.22
|
| Ordinary Shares Number |
|
16.87
+31.37%
|
12.84
+5.24%
|
12.21
|
| Treasury Shares Number |
|
0.14
+0.00%
|
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
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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