Intuitive Machines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intuitive Machines generated cash of -$45,279,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,924,000 last year. Net change in cash is therefore -$21,266,000.
Cash Flow
| 2020 | 8.15M | -2.55M | 1.66M |
|---|---|---|---|
| 2021 | -16.56M | -3.17M | 25.10M |
| 2022 | 784K | -16.40M | 12.09M |
| 2023 | -45.27M | -29.91M | 53.92M |
LUNR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 25.82M | 29.35M | 23.98M | 16.73M |
Operating activities | ||||
Net income | 15.02M | -6.40M | -35.64M | -4.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.37M | 1.07M | 840K | 578K |
Stock-based compensation expense | 4.27M | 624K | 318K | 0 |
| Deferred income tax benefit | 4.27M | 624K | 318K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -14.25M | 2.08M | -2.68M | -313K |
Inventories | 0 | 0 | 6.76M | 704K |
Accounts payable | 17.14M | 3.42M | -9.24M | 10.34M |
Cash generated by operating activities | -45.27M | 784K | -16.56M | 8.15M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -329.75M | 0 |
Investments In Property Plant And Equipment | -29.91M | -16.40M | -3.17M | -2.55M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.91M | -16.40M | -3.17M | -2.55M |
Financing activities | ||||
Common Stock Issued | 41.77M | 6K | 331.50M | 0 |
Payments for dividends | -7.95M | 0 | 0 | 0 |
Repurchases of common stock | 7.95M | 0 | 0 | 0 |
Repayments of term debt | -12M | 7.84M | -63K | -144K |
Cash used in financing activities | 53.92M | 12.09M | 25.10M | 1.66M |
Net Change In Cash | -21.26M | -3.52M | 5.36M | 7.25M |
Cash at end of period | 4.56M | 25.82M | 29.35M | 23.98M |