Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,236 | 0 | N/A | N/A | 6,701 |
| Depreciation Amortization | 1,365 | 0 | N/A | N/A | 1,383 |
| Other Working Capital | -12,553 | 0 | N/A | N/A | -10,411 |
| Other Operating Activity | 80 | 0 | 0 | 0 | -38 |
| Operating Cash Flow | $-1,872 | $0 | $N/A | $N/A | $-2,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | 0 | N/A | N/A | -1,156 |
| Other Investing Activity | 12,129 | 0 | 0 | 0 | 4,443 |
| Investing Cash Flow | $11,289 | $0 | $N/A | $N/A | $3,287 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,993 | 0 | 0 | 0 | 953 |
| Financing Cash Flow | $-3,993 | $0 | $N/A | $N/A | $953 |
| Beginning Cash Position | 2,578 | 0 | N/A | N/A | 703 |
| End Cash Position | 8,002 | 0 | N/A | N/A | 2,578 |
| Net Cash Flow | $5,424 | $0 | $N/A | $N/A | $1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,872 | 0 | N/A | N/A | -2,365 |
| Free Cash Flow | -1,872 | 0 | 0 | 0 | -2,365 |