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Moderna Inc (MRNA)

	Symbol	Exchange	Currency
	MRNA	NASDAQ	USD	Real-time
	MRNA	Mexico	MXN	Delayed
	MRNA	Milan	EUR	Real-time
	0QF	TradeGate	EUR	Delayed
	0QF	Frankfurt	EUR	Delayed
	MRNA_KZ	KASE	USD	Delayed
	MRNA	Lima	USD	Delayed

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128.22 +0.51 +0.40%

14:30:11 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 963,965
Bid/Ask: 0.00 / 0.00
Day's Range: 125.50 - 128.73

MRNA Cash Flow Statement

Featured here, the Cash Flow Statement for Moderna Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

79

1465

1043

2197

Cash From Operating Activities

-1225

1662

252

304

Depreciation/Depletion	78	80	113	76
Amortization	-	-	-	-
Deferred Taxes	-310	-86	-97	-230
Non-Cash Items	-238	-36	-	-154
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2729	-	-
Cash Interest Paid	-	25	-	-
Changes in Working Capital	-1144	153	-904	-1815

Cash From Investing Activities

2011

-1048

945

-1152

Capital Expenditures	-113	-92	-89	-87
Other Investing Cash Flow Items, Total	2124	-956	1034	-1065

Cash From Financing Activities

-542

-438

-1041

-1327

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-517	-377	-995	-1281
Issuance (Retirement) of Debt, Net	-25	-61	-46	-46

Foreign Exchange Effects

16

-47

26

41

Net Change in Cash

244

176

156

-2175

Beginning Cash Balance

3197

3029

2871

5048

Ending Cash Balance

3441

3205

3027

2873

Free Cash Flow

-1273.38

1631.25

428.75

-244.75

Free Cash Flow Growth

-178.06

280.47

275.18

-113.21

Free Cash Flow Yield

-2.26

2.27

0.353

0.384

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MRNA Comments

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Flavio Man May 29, 2023 8:55AM ET

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Extremely overvalued company. This is going back where it started: $10.

3 2

Sylvia Doloff May 26, 2023 10:28AM ET

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I dumped her seemed ya made it back on ai

2 1

Sylvia Doloff May 25, 2023 4:40PM ET

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what the heck happened to the stock

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Sylvia Doloff May 25, 2023 2:55PM ET

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wow I an the kiss of blanking death it has lost 15 fillers since I got in just brutal

1 1

Flavio Man May 24, 2023 10:16AM ET

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We know that Bancel is dumping shares regularly on Wed and Thurs. Yesterday pump was for him to sell at a 10% higher price. #STAYSHORT

3 0

Flavio Man May 23, 2023 3:15PM ET

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Great opportunity to add more and more shorts.

4 0

Cristina Borbel May 23, 2023 3:15PM ET

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So all this time u were wrong? :)

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Flavio Man May 23, 2023 3:15PM ET

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Cristina Borbel I don’t see how the two things are logically connected Cristina.

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Yannick NGuessan May 18, 2023 9:24AM ET

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severe drop today ! below 120

3 1

Flavio Man May 11, 2023 11:09AM ET

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#STAYSHORT

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Flavio Man May 05, 2023 8:38AM ET

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Dilution of the stock is coming. Be prepared to deep dive.

5 2

Yannick NGuessan May 04, 2023 4:30PM ET

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who the H is loading this @ $160

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	Name	Price	Chg.	Chg. %
	MRNA	128.22	+0.51	+0.40%

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