Development
Intuitive Machines, Inc.
LUNR
$9.91
-$0.5945-5.66%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.10M | 18.78M | -23.45M | 12.42M | -11.93M |
| Total Depreciation and Amortization | 329.00K | 319.00K | 296.00K | 289.00K | 276.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.96M | -28.21M | 6.87M | 511.00K | 406.00K |
| Change in Net Operating Assets | 16.38M | 12.01M | -2.38M | 15.92M | -5.97M |
| Cash from Operations | -7.16M | 2.89M | -18.67M | 29.14M | -17.22M |
| Capital Expenditure | -7.47M | -11.64M | -8.57M | -4.26M | -6.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.47M | -11.64M | -8.57M | -4.26M | -6.75M |
| Total Debt Issued | -- | -- | -- | -8.08M | 12.32M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 19.98M | 13.88M | 2.27M | 6.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 26.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -4.26M | -- | -- | -- |
| Other Financing Activities | -97.00K | -8.59M | 20.00M | 0.00 | 0.00 |
| Cash from Financing | 16.19M | 1.03M | 48.27M | -8.08M | 12.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -7.71M | 21.04M | 16.81M | -11.65M |