LUNR — Intuitive Machines Cashflow Statement
0.000.00%
Last trade - 00:00- $411.29m
- $808.31m
- $79.52m
Annual cashflow statement for Intuitive Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -35.6 | -6.41 | 15 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.02 | 0.734 | -68.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 20.3 | 5.39 | 6.48 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -16.6 | 0.784 | -45.3 |
| Capital Expenditures | -3.18 | -16.4 | -29.9 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -3.18 | -16.4 | -29.9 |
| Financing Cash Flow Items | 13 | 4.25 | 4.15 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 25.1 | 12.1 | 53.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.36 | -3.52 | -21.3 |