Intuitive Machines, Inc.
LUNR
$13.78
-$0.335-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.35M | 15.19M | -121.63M | 4.60M | 11.83M |
| Total Depreciation and Amortization | 482.00K | 423.00K | 414.00K | 432.00K | 329.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.54M | -42.02M | 121.80M | -7.85M | -38.96M |
| Change in Net Operating Assets | -14.59M | -4.85M | -7.02M | -19.53M | 19.64M |
| Cash from Operations | -17.92M | -31.26M | -6.44M | -22.35M | -7.16M |
| Capital Expenditure | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -3.00M | -5.00M | -10.00M | -12.00M | -- |
| Issuance of Common Stock | 80.45M | 18.39M | 60.75M | 0.00 | 19.98M |
| Repurchase of Common Stock | -168.00K | -2.12M | -- | -- | -293.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -3.69M |
| Other Financing Activities | 0.00 | -1.41M | -- | 435.00K | 196.00K |
| Cash from Financing | 77.29M | 9.85M | 60.75M | -11.57M | 16.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.97M | -23.61M | 52.72M | -36.15M | 1.57M |
