Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316 | -65 | -20 | -16 | 2,350 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,110 |
| Other Working Capital | -733 | -906 | N/A | -9 | 1,110 |
| Other Operating Activity | -156 | 43 | 20 | 25 | -410 |
| Operating Cash Flow | $-1,205 | $-927 | $N/A | $N/A | $5,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -9,440 |
| Purchase Of Investment | -329,750 | -300,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14,810 |
| Investing Cash Flow | $-329,750 | $-300,000 | $N/A | $N/A | $5,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -189 | -189 | N/A | N/A | N/A |
| Common Stock Issued | 332,000 | 302,250 | N/A | N/A | N/A |
| Other Financing Activity | -497 | -497 | 0 | 0 | -1,480 |
| Financing Cash Flow | $331,314 | $301,564 | $N/A | $N/A | $-1,480 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 4,600 |
| End Cash Position | 360 | 637 | N/A | N/A | 13,660 |
| Net Cash Flow | $360 | $637 | $N/A | $N/A | $9,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,205 | -927 | N/A | N/A | 5,160 |
| Free Cash Flow | -1,205 | -927 | 0 | 0 | 5,160 |