Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,864 | N/A | N/A | N/A | 2,368 |
| Depreciation Amortization | 344 | N/A | N/A | N/A | 289 |
| Other Working Capital | -422 | N/A | N/A | N/A | 1,162 |
| Other Operating Activity | -1,000 | 0 | 0 | 0 | -169 |
| Operating Cash Flow | $2,786 | $N/A | $N/A | $N/A | $3,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | N/A | N/A | N/A | -221 |
| Other Investing Activity | 7,590 | 0 | 0 | 0 | -3,856 |
| Investing Cash Flow | $7,371 | $N/A | $N/A | $N/A | $-4,077 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,299 | 0 | 0 | 0 | -1,056 |
| Financing Cash Flow | $7,299 | $N/A | $N/A | $N/A | $-1,056 |
| Beginning Cash Position | 382 | N/A | N/A | N/A | 1,864 |
| End Cash Position | 17,837 | N/A | N/A | N/A | 382 |
| Net Cash Flow | $17,456 | $N/A | $N/A | $N/A | $-1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,786 | N/A | N/A | N/A | 3,650 |
| Free Cash Flow | 2,786 | 0 | 0 | 0 | 3,650 |