Intuitive Machines Inc (LUNR)
5.145
-0.16
(-3.11%)
USD |
NASDAQ |
May 17, 16:00
5.15
0.00 (0.00%)
After-Hours: 20:00
Intuitive Machines Cash from Financing (Quarterly): 60.75M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 60.75M |
| December 31, 2023 | -11.56M |
| September 30, 2023 | 16.19M |
| June 30, 2023 | 1.029M |
| March 31, 2023 | 48.27M |
| Date | Value |
|---|---|
| December 31, 2022 | -8.075M |
| September 30, 2022 | 12.32M |
| June 30, 2022 | 3.667M |
| March 31, 2022 | 4.186M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-11.56M
Minimum
Dec 2023
60.75M
Maximum
Mar 2024
14.09M
Average
4.186M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Planet Labs PBC | -1.241M |
| Terran Orbital Corp | -2.574M |
| Astra Space Inc | 1.684M |
| Momentus Inc | 1.113M |
| AMMO Inc | -2.109M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.442M |
| Cash from Investing (Quarterly) | -1.588M |
| Free Cash Flow | -55.99M |
| Free Cash Flow Per Share (Quarterly) | -0.2193 |
| Free Cash Flow to Equity (Quarterly) | -8.03M |
| Free Cash Flow to Firm (Quarterly) | -8.01M |
| Free Cash Flow Yield | -39.80% |