Valneva SE
INRLF
$5.75
-$0.535-8.52%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -245.79% | -245.79% |
Total Depreciation and Amortization | -- | -- | -- | -76.41% | -76.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -12.29% | -12.29% |
Total Other Non-Cash Items | -- | -- | -- | -240.87% | -240.87% |
Change in Net Operating Assets | -- | -- | -- | 44.03% | 44.03% |
Cash from Operations | -- | -- | -- | -1.11% | -1.11% |
Capital Expenditure | -- | -- | -- | 43.09% | 43.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 7,232.77% | 190,316.67% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 13,048.24% | 201.09% |
Cash from Investing | -- | -- | -- | 492.41% | 492.41% |
Total Debt Issued | -- | -- | -- | 281.57% | 281.57% |
Total Debt Repaid | -- | -- | -- | -35.34% | -35.34% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -65.75% | -65.75% |
Cash from Financing | -- | -- | -- | -40.59% | -40.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | 145.49% | 145.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
Net Change in Cash | -- | -- | -- | 43.34% | 43.34% |