Development
Intuitive Machines, Inc.
LUNR
$10.05
-$0.45-4.29%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.85M | -4.18M | -25.51M | -6.41M | -39.83M |
| Total Depreciation and Amortization | 1.23M | 1.18M | 1.12M | 1.07M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.80M | -20.43M | 7.76M | 727.00K | -167.00K |
| Change in Net Operating Assets | 41.92M | 19.58M | 22.79M | 5.39M | 23.83M |
| Cash from Operations | 6.21M | -3.85M | 6.16M | 784.00K | -15.15M |
| Capital Expenditure | -31.92M | -31.20M | -24.59M | -16.41M | -12.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.92M | -31.20M | -24.59M | -16.41M | -12.64M |
| Total Debt Issued | -8.08M | 4.24M | 7.95M | 7.95M | 18.13M |
| Total Debt Repaid | 0.00 | 0.00 | -44.00K | -108.00K | -157.00K |
| Issuance of Common Stock | 36.13M | 16.15M | 2.27M | 6.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 26.00M | 26.00M | 26.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95M | -4.26M | -- | -- | -- |
| Other Financing Activities | 11.32M | 11.41M | 20.00M | 4.25M | 7.25M |
| Cash from Financing | 57.41M | 53.54M | 56.18M | 12.10M | 25.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.70M | 18.49M | 37.75M | -3.53M | -2.57M |