Intuitive Machines, Inc. (LUNR)
USD 13.15
(-5.33%)
USD 13.15
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -45.27 Million | 784 Thousand | -16.56 Million | 8.15 Million |
| Net Income | 62.8 Million | -6.4 Million | -35.64 Million | -4.32 Million |
| Depreciation & Amortization | 32.57 Million | 1.07 Million | 840 Thousand | 578 Thousand |
| Deferred income taxes | 7000.00 | -7000.00 | - | - |
| Stock-based compensation | 4.27 Million | 624 Thousand | 318 Thousand | - |
| Change in working capital | 6.47 Million | 5.39 Million | 20.25 Million | 11.9 Million |
| Other non-cash items | -151.41 Million | 110 Thousand | -2.33 Million | -10.12 Million |
| Investing Cash Flow | -29.22 Million | -16.4 Million | -3.17 Million | -2.55 Million |
| Investments in PPE | -29.91 Million | -16.4 Million | -3.17 Million | -2.55 Million |
| Acquisitions | 686 Thousand | - | - | - |
| Investment purchases | - | - | -329.75 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 329.75 Million | - |
| Financing Cash Flow | 53.23 Million | 12.09 Million | 25.1 Million | 1.66 Million |
| Debt repayment | -12 Million | -108 Thousand | -63 Thousand | -144 Thousand |
| Dividends payments | -7.95 Million | - | - | - |
| Common Stock Repurchased | 7.95 Million | - | - | - |
| Common Stock Issuance | 41.77 Million | 6000.00 | 331.5 Million | - |
| Other Financing Activities | 23.46 Million | 12.19 Million | -306.33 Million | 1.8 Million |
| Accounts receivables | -14.25 Million | 2.08 Million | -2.68 Million | -313 Thousand |
| Accounts payables | 17.14 Million | 3.42 Million | -9.24 Million | 10.34 Million |
| Inventory | - | - | 6.76 Million | 704 Thousand |
| Other working capital | 3.58 Million | -121 Thousand | 25.41 Million | 1.16 Million |
| Cash at beginning of period | 25.82 Million | 29.35 Million | 23.98 Million | 16.73 Million |
| Cash at end of period | 4.56 Million | 25.82 Million | 29.35 Million | 23.98 Million |
| Capital Expenditure | -29.91 Million | -16.4 Million | -3.17 Million | -2.55 Million |
| Effect of forex changes on cash | 25.81 Million | - | - | - |
| Net cash flow / Change in cash | -21.26 Million | -3.52 Million | 5.36 Million | 7.25 Million |
| Free Cash Flow | -75.19 Million | -15.62 Million | -19.74 Million | 5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.28 Million | -98.33 Million | 62.8 Million | 8.99 Million | 15.09 Million | 18.77 Million |
| Depreciation & Amortization | 1.92 Million | 5.11 Million | 32.57 Million | 6.53 Million | 329 Thousand | 319 Thousand |
| Deferred income taxes | - | - | 7000.00 | 7000.00 | -4.49 Million | 124 Thousand |
| Stock-based compensation | 1.96 Million | 3.92 Million | 4.27 Million | 1.51 Million | 1.57 Million | 985 Thousand |
| Change in working capital | -4.85 Million | -7.02 Million | 6.47 Million | -19.52 Million | 16.37 Million | 12 Million |
| Other non-cash items | -27.8 Million | 102.32 Million | -151.41 Million | -19.87 Million | -36.02 Million | -29.32 Million |
| Investing Cash Flow | -2.2 Million | -1.58 Million | -29.22 Million | -1.55 Million | -7.46 Million | -11.63 Million |
| Investments in PPE | -2.2 Million | -1.58 Million | -29.91 Million | -2.24 Million | -7.46 Million | -11.63 Million |
| Acquisitions | - | - | 686 Thousand | 686 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.85 Million | 60.75 Million | 53.23 Million | -12.25 Million | 16.19 Million | 1.02 Million |
| Debt repayment | -5 Million | -10 Million | -12 Million | -12 Million | -20 Million | - |
| Dividends payments | -655 Thousand | - | -7.95 Million | - | -3.68 Million | -4.26 Million |
| Common Stock Repurchased | -12.82 Million | - | 7.95 Million | - | - | - |
| Common Stock Issuance | 18.38 Million | 60.75 Million | 41.77 Million | -55 Thousand | -315 Thousand | 13.88 Million |
| Other Financing Activities | -3.53 Million | 60.75 Million | 23.46 Million | -196 Thousand | 20.19 Million | -12.85 Million |
| Accounts receivables | 10.7 Million | -33.35 Million | -14.25 Million | -18.91 Million | 777 Thousand | -85 Thousand |
| Accounts payables | -25.66 Million | 35.06 Million | 17.14 Million | 9.52 Million | -6.31 Million | 6.76 Million |
| Inventory | - | - | - | - | 12.32 Million | 15.37 Million |
| Other working capital | 10.11 Million | -8.73 Million | 3.58 Million | -10.14 Million | 9.59 Million | -10.05 Million |
| Cash at beginning of period | 57.28 Million | 4.56 Million | 25.82 Million | 40.71 Million | 39.14 Million | 46.86 Million |
| Cash at end of period | 33.67 Million | 57.28 Million | 4.56 Million | 4.56 Million | 40.71 Million | 39.14 Million |
| Capital Expenditure | -2.2 Million | -1.58 Million | -29.91 Million | -2.24 Million | -7.46 Million | -11.63 Million |
| Effect of forex changes on cash | - | - | 25.81 Million | - | - | - |
| Net cash flow / Change in cash | -23.61 Million | 52.72 Million | -21.26 Million | -36.15 Million | 1.56 Million | -7.71 Million |
| Free Cash Flow | -33.46 Million | -8.03 Million | -75.19 Million | -24.58 Million | -14.62 Million | -8.74 Million |
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