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)
| 06-1989 | 06-1988 | 06-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 608 | -1,061 | 952 |
| Depreciation Amortization | 288 | 343 | 276 |
| Other Working Capital | 738 | -1,642 | 968 |
| Other Operating Activity | -56 | 23 | 0 |
| Operating Cash Flow | $1,578 | $-2,338 | $2,196 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -116 | -1,135 |
| Net Acquisitions | -1,532 | N/A | N/A |
| Other Investing Activity | -23 | -2,564 | 0 |
| Investing Cash Flow | $-1,556 | $-2,681 | $-1,135 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,466 | 3,448 | 405 |
| Financing Cash Flow | $1,466 | $3,448 | $405 |
| Beginning Cash Position | 377 | 1,947 | 482 |
| End Cash Position | 1,864 | 377 | 1,947 |
| Net Cash Flow | $1,488 | $-1,570 | $1,465 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,578 | -2,338 | 2,196 |
| Free Cash Flow | 1,578 | -2,338 | 2,196 |