Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1988 | 06-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,061 | 952 |
| Depreciation Amortization | 343 | 276 |
| Other Working Capital | -1,642 | 968 |
| Other Operating Activity | 23 | 0 |
| Operating Cash Flow | $-2,338 | $2,196 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -116 | -1,135 |
| Other Investing Activity | -2,564 | 0 |
| Investing Cash Flow | $-2,681 | $-1,135 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,448 | 405 |
| Financing Cash Flow | $3,448 | $405 |
| Beginning Cash Position | 1,947 | 482 |
| End Cash Position | 377 | 1,947 |
| Net Cash Flow | $-1,570 | $1,465 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,338 | 2,196 |
| Free Cash Flow | -2,338 | 2,196 |