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Intuitive Machines Inc
NASDAQ:LUNR

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Intuitive Machines Inc
NASDAQ:LUNR
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Price: 3.59 USD -1.64% Market Closed
Updated: Jul 6, 2024
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Cash Flow Statement

Cash Flow Statement
Intuitive Machines Inc

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(7)
8
15
Depreciation & Amortization
1
2
1
Change in Deffered Taxes
0
0
0
Stock-Based Compensation
2
3
0
Other Non-Cash Items
(20)
(59)
(68)
Cash Taxes Paid
1
1
0
Cash Interest Paid
0
0
2
Change in Working Capital
35
51
6
Cash from Operating Activities
9
N/A
2
-79%
(45)
N/A
Investing Cash Flow
Capital Expenditures
(36)
(44)
(30)
Cash from Investing Activities
(36)
N/A
(44)
-21%
(30)
+32%
Financing Cash Flow
Net Issuance of Common Stock
42
62
62
Net Issuance of Debt
8
8
(12)
Other
7
4
4
Cash from Financing Activities
57
N/A
73
+28%
54
-27%
Change in Cash
Net Change in Cash
30
N/A
32
+5%
(21)
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
(42)
-54%
(75)
-80%

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