INTUITIVE MACHINES INC (LUNR)

US46125A1007 - Common Stock

18.79  -1.08 (-5.44%)

Premarket: 18.4 -0.39 (-2.08%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-177.19M15.02M-6.41M-35.65M
Depreciation Amortization
1.75M1.38M1.07M840.00K
Income Taxes - Deferred
N/A7.00K-10.00KN/A
Change In Working Capital
-45.99M6.48M5.39M20.26M
Interest Paid
2.29M1.92MN/AN/A
Taxes Paid
-1.11M35.00KN/AN/A
Other non cash items
143.46M-68.16M730.00K-2.02M
OPERATING CASH FLOW
-77.97M-45.28M780.00K-16.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.43M-29.91M-16.41M-3.18M
Other Investing Activity
N/AN/A0.00-329.75M
INVESTING CASH FLOW
-7.43M-29.91M-16.41M-3.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-20.00M-12.00M7.84M12.11M
Stock Issued/Repurchased
159.54M61.78M10.00K325.15M
Other Financing Activity
-3.21M4.15M4.25M13.00M
FINANCING CASH FLOW
136.33M53.92M12.10M25.11M
 
CHANGE IN CASH
50.93M-21.27M-3.53M5.36M
 
FREE CASH FLOW
Operating Cash Flow
-77.97M-45.28M780.00K-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

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