Intuitive Machines Inc (LUNR)
5.01
-0.03
(-0.60%)
USD |
NASDAQ |
May 31, 16:00
5.01
0.00 (0.00%)
After-Hours: 20:00
Intuitive Machines Cash from Operations (Quarterly): -6.442M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.442M |
| December 31, 2023 | -22.35M |
| September 30, 2023 | -7.159M |
| June 30, 2023 | 2.892M |
| March 31, 2023 | -18.67M |
| Date | Value |
|---|---|
| December 31, 2022 | 29.14M |
| September 30, 2022 | -17.22M |
| June 30, 2022 | 12.90M |
| March 31, 2022 | -24.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.04M
Minimum
Mar 2022
29.14M
Maximum
Dec 2022
-5.660M
Average
-7.159M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Planet Labs PBC | -6.837M |
| Terran Orbital Corp | -22.82M |
| Astra Space Inc | -12.59M |
| Momentus Inc | -12.76M |
| AMMO Inc | 10.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.588M |
| Cash from Financing (Quarterly) | 60.75M |
| 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 | -40.83% |