Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1987 | |
| Cash Flows From Operating Activities | |
| Net Income | 952 |
| Depreciation Amortization | 276 |
| Other Working Capital | 968 |
| Operating Cash Flow | $2,196 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,135 |
| Investing Cash Flow | $-1,135 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 405 |
| Financing Cash Flow | $405 |
| Beginning Cash Position | 482 |
| End Cash Position | 1,947 |
| Net Cash Flow | $1,465 |
| Free Cash Flow | |
| Operating Cash Flow | 2,196 |
| Free Cash Flow | 2,196 |