Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,806 | 5,182 | 5,752 | 3,864 | 2,368 |
| Depreciation Amortization | 734 | 480 | 398 | 344 | 289 |
| Other Working Capital | -5,303 | -3,029 | 376 | -422 | 1,162 |
| Other Operating Activity | -44 | -888 | -791 | -1,000 | -169 |
| Operating Cash Flow | $1,194 | $1,744 | $5,734 | $2,786 | $3,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | -406 | -455 | -218 | -221 |
| Net Acquisitions | -1,250 | -220 | -196 | N/A | N/A |
| Other Investing Activity | 319 | -21,430 | 810 | 7,590 | -3,856 |
| Investing Cash Flow | $-2,949 | $-22,056 | $160 | $7,371 | $-4,077 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 196 | -337 | -821 | 7,299 | -1,056 |
| Financing Cash Flow | $196 | $-337 | $-821 | $7,299 | $-1,056 |
| Beginning Cash Position | 2,262 | 22,910 | 17,837 | 382 | 1,864 |
| End Cash Position | 703 | 2,262 | 22,910 | 17,837 | 382 |
| Net Cash Flow | $-1,560 | $-20,648 | $5,073 | $17,456 | $-1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194 | 1,744 | 5,734 | 2,786 | 3,650 |
| Free Cash Flow | 1,194 | 1,744 | 5,734 | 2,786 | 3,650 |