Intuitive Machines Inc (LUNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 06-1996 | 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,350 | 9,236 | 6,701 | 5,806 | 5,182 |
| Depreciation Amortization | 2,110 | 1,365 | 1,383 | 734 | 480 |
| Other Working Capital | 1,110 | -12,553 | -10,411 | -5,303 | -3,029 |
| Other Operating Activity | -410 | 80 | -38 | -44 | -888 |
| Operating Cash Flow | $5,160 | $-1,872 | $-2,365 | $1,194 | $1,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,440 | -840 | -1,156 | -2,018 | -406 |
| Net Acquisitions | 0 | 0 | 0 | -1,250 | -220 |
| Other Investing Activity | 14,810 | 12,129 | 4,443 | 319 | -21,430 |
| Investing Cash Flow | $5,370 | $11,289 | $3,287 | $-2,949 | $-22,056 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,480 | -3,993 | 953 | 196 | -337 |
| Financing Cash Flow | $-1,480 | $-3,993 | $953 | $196 | $-337 |
| Beginning Cash Position | 4,600 | 2,578 | 703 | 2,262 | 22,910 |
| End Cash Position | 13,660 | 8,002 | 2,578 | 703 | 2,262 |
| Net Cash Flow | $9,050 | $5,424 | $1,875 | $-1,560 | $-20,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,160 | -1,872 | -2,365 | 1,194 | 1,744 |
| Free Cash Flow | 5,160 | -1,872 | -2,365 | 1,194 | 1,744 |