Valneva SE
VALN
$6.63
-$0.16-2.36%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.96% | -141.96% | 284.72% | 284.72% | 7.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 129.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.94% | 97.94% | -36,360.52% | -739.67% | -47.15% |
| Change in Net Operating Assets | -80.24% | -80.24% | 77.60% | 77.60% | 0.04% |
| Cash from Operations | -31.92% | -31.92% | 56.50% | 56.50% | 8.69% |
| Capital Expenditure | 108.69% | 108.69% | 22.82% | 22.82% | -388.50% |
| Sale of Property, Plant, and Equipment | -82.33% | -82.33% | 116.53% | 116.53% | -98.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.48% | -99.48% | 20,581.74% | 20,581.74% | 127.51% |
| Cash from Investing | -98.98% | -98.98% | 635.90% | 635.90% | -783.24% |
| Total Debt Issued | -- | -- | -- | -- | 4.40% |
| Total Debt Repaid | -161.63% | -161.63% | -137.34% | -137.34% | 2.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.19% | 16.19% | -53.54% | -53.54% | -12.92% |
| Cash from Financing | -21.42% | -21.42% | -120.35% | -120.35% | 2.61% |
| Foreign Exchange rate Adjustments | 415.07% | 415.07% | -339.83% | -339.83% | -58.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -188.69% | -188.69% | 212.86% | 212.86% | -34.75% |