Beginning Cash: The amount of cash reported by the company on its previous statement.
Prenetics Global Limited (PRE) had Beginning Cash of $45.71M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$10.49M |
|
$-16.34M |
|
$6.59M |
|
$3.90M |
|
$27.06M |
|
$-16.57M |
|
$-8.40M |
|
$-24.97M |
|
$-24.97M |
|
$-17.55M |
|
$-17.55M |
|
$-17.54M |
|
$-17.55M |
|
$-16.57M |
|
$-16.57M |
|
12.49M |
|
12.49M |
|
$-1.29 |
|
$-1.29 |
|
| Balance Sheet Financials | |
$86.15M |
|
$7.81M |
|
$127.43M |
|
$213.57M |
|
$36.55M |
|
-- |
|
$5.68M |
|
$42.23M |
|
$171.35M |
|
$122.41M |
|
$171.35M |
|
12.98M |
|
| Cash Flow Statement Financials | |
$-28.87M |
|
$38.54M |
|
$-3.34M |
|
|
Beginning Cash |
$45.71M |
$52.25M |
|
$6.54M |
|
$11.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.20% |
|
-157.97% |
|
-157.97% |
|
-- |
|
-238.07% |
|
-155.81% |
|
$-29.84M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.00 |
|
2.00 |
|
45.01 |
|
-10.24% |
|
-14.33% |
|
-8.21% |
|
-10.24% |
|
$13.20 |
|
$-2.39 |
|
$-2.31 |
|