Intuitive Machines Inc (LUNR)
14.56
-1.80
(-10.98%)
USD |
NASDAQ |
Dec 02, 16:00
14.90
+0.34
(+2.37%)
After-Hours: 18:53
Intuitive Machines Cash from Financing (Quarterly): 77.29M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 77.29M |
| June 30, 2024 | 9.854M |
| March 31, 2024 | 60.75M |
| December 31, 2023 | -11.56M |
| September 30, 2023 | 16.19M |
| June 30, 2023 | 1.029M |
| Date | Value |
|---|---|
| March 31, 2023 | 48.27M |
| 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
77.29M
Maximum
Sep 2024
19.45M
Average
9.854M
Median
Jun 2024
Cash from Financing (Quarterly) Benchmarks
| Momentus Inc | 4.387M |
| Planet Labs PBC | -2.731M |
| Sidus Space Inc | 3.540M |
| AMMO Inc | -2.864M |
| Rocket Lab USA Inc | -0.444M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.92M |
| Cash from Investing (Quarterly) | -1.392M |
| Free Cash Flow | -85.40M |
| Free Cash Flow Per Share (Quarterly) | -0.2879 |
| Free Cash Flow to Equity (Quarterly) | -16.31M |
| Free Cash Flow to Firm (Quarterly) | -19.31M |
| Free Cash Flow Yield | -12.14% |