INTUITIVE MACHINES INC (LUNR) Stock Cash Flow
NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -177.19M | 15.02M | -6.41M | -35.65M | |||
| Depreciation Amortization | 1.75M | 1.38M | 1.07M | 840.00K | |||
| Income Taxes - Deferred | N/A | 7.00K | -10.00K | N/A | |||
| Change In Working Capital | -45.99M | 6.48M | 5.39M | 20.26M | |||
| Interest Paid | 2.29M | 1.92M | N/A | N/A | |||
| Taxes Paid | -1.11M | 35.00K | N/A | N/A | |||
| Other non cash items | 143.46M | -68.16M | 730.00K | -2.02M | |||
| OPERATING CASH FLOW | -77.97M | -45.28M | 780.00K | -16.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -7.43M | -29.91M | -16.41M | -3.18M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -329.75M | |||
| INVESTING CASH FLOW | -7.43M | -29.91M | -16.41M | -3.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -20.00M | -12.00M | 7.84M | 12.11M | |||
| Stock Issued/Repurchased | 159.54M | 61.78M | 10.00K | 325.15M | |||
| Other Financing Activity | -3.21M | 4.15M | 4.25M | 13.00M | |||
| FINANCING CASH FLOW | 136.33M | 53.92M | 12.10M | 25.11M | |||
| CHANGE IN CASH | 50.93M | -21.27M | -3.53M | 5.36M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -77.97M | -45.28M | 780.00K | -16.57M | |||
| Capital Expenditure | -7.43M | -29.91M | -16.41M | -3.18M | |||
| FREE CASH FLOW | -85.40M | -75.19M | -15.63M | -19.75M | |||
All data in USD