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LUNRW INTUITIVE MACHINES INC C/WTS 13/02/2028 (TO PUR COM)

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  • 0.850
  • -0.027-3.09%
Trading Aug 16 13:45 ET
0Market Cap0.00P/E (TTM)

INTUITIVE MACHINES INC C/WTS 13/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,180.91%-31.26M
65.49%-6.44M
-5,875.38%-45.28M
-176.68%-22.35M
58.42%-7.16M
-77.59%2.89M
22.37%-18.67M
104.73%784K
29.14M
-17.22M
Net income from continuing operations
-14.89%15.98M
-414.59%-120.66M
334.54%15.02M
-63.00%4.6M
226.52%15.1M
835.20%18.78M
-440.00%-23.45M
82.03%-6.41M
--12.42M
---11.93M
Operating gains losses
---21.61M
3,837.10%92.64M
-6,649.48%-6.35M
-2,002.94%-5.18M
-1,484.31%-3.53M
--0
943.37%2.35M
104.16%97K
--272K
--255K
Depreciation and amortization
32.60%423K
39.86%414K
28.36%1.38M
49.48%432K
19.20%329K
23.17%319K
19.35%296K
27.62%1.07M
--289K
--276K
Deferred tax
----
----
200.00%7K
----
----
----
----
---7K
----
----
Other non cash items
25.12%-21.96M
424.54%22.6M
-509,400.00%-66.21M
-73,928.57%-5.17M
---36.03M
---29.32M
--4.31M
--13K
--7K
----
Change In working capital
-140.42%-4.85M
-194.71%-7.02M
42.23%6.48M
-229.46%-19.53M
374.45%16.38M
-21.14%12.01M
87.96%-2.38M
-77.52%4.55M
--15.08M
---5.97M
-Change in receivables
54.82%10.7M
-481.88%-33.36M
-267.06%-14.25M
-199.06%-18.91M
-18.01%3.48M
136.89%6.91M
32.36%-5.73M
-241.92%-3.88M
--19.09M
--4.24M
-Change in prepaid assets
-175.59%-477K
110.95%305K
74.82%-1.44M
101.53%36K
130.11%683K
192.52%631K
-601.51%-2.79M
-672.22%-5.7M
---2.35M
---2.27M
-Change in payables and accrued expense
-479.24%-25.67M
389.52%35.07M
369.87%17.14M
570.98%9.53M
25.62%-6.32M
-51.50%6.77M
3,279.25%7.16M
140.16%3.65M
---2.02M
---8.5M
-Change in other current assets
-202.78%-185K
141.01%429K
138.85%1.17M
121.62%626K
27.46%181K
155.73%180K
128.21%178K
-1,123.55%-3M
---2.9M
--142K
-Change in other current liabilities
-109.99%-756K
-46.56%3.71M
16.14%17.19M
-148.11%-6.07M
368.86%8.76M
308.64%7.56M
553.43%6.93M
807.60%14.8M
--12.61M
--1.87M
-Change in other working capital
214.71%11.53M
-61.82%-13.17M
-913.15%-13.33M
49.36%-4.74M
757.44%9.59M
-152.43%-10.05M
15.87%-8.14M
-105.18%-1.32M
---9.35M
---1.46M
Cash from discontinued investing activities
Operating cash flow
-1,180.91%-31.26M
65.49%-6.44M
-5,875.38%-45.28M
-176.68%-22.35M
58.42%-7.16M
-77.59%2.89M
22.37%-18.67M
104.73%784K
--29.14M
---17.22M
Investing cash flow
Cash flow from continuing investing activities
81.05%-2.21M
81.46%-1.59M
-82.33%-29.91M
47.29%-2.24M
-10.72%-7.47M
-131.40%-11.64M
-2,171.88%-8.57M
-416.53%-16.41M
-4.26M
-6.75M
Net PPE purchase and sale
81.05%-2.21M
81.46%-1.59M
-82.33%-29.91M
47.29%-2.24M
-10.72%-7.47M
-131.40%-11.64M
-2,171.88%-8.57M
-416.53%-16.41M
---4.26M
---6.75M
Cash from discontinued investing activities
Investing cash flow
81.05%-2.21M
81.46%-1.59M
-82.33%-29.91M
47.29%-2.24M
-10.72%-7.47M
-131.40%-11.64M
-2,171.88%-8.57M
-416.53%-16.41M
---4.26M
---6.75M
Financing cash flow
Cash flow from continuing financing activities
857.63%9.85M
25.87%60.75M
345.80%53.92M
-43.22%-11.57M
31.45%16.19M
-71.94%1.03M
1,053.08%48.27M
-51.82%12.1M
-8.08M
12.32M
Net issuance payments of debt
---5M
--0
-253.06%-12M
-295.99%-32M
62.36%20M
--0
--0
-35.24%7.84M
---8.08M
--12.32M
Net preferred stock issuance
--0
--0
766,566.67%46M
333,233.33%20M
--0
--0
--26M
--6K
--6K
--0
Cash dividends paid
----
----
---7.95M
--0
---3.69M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-165.51%-9.09M
2,582.30%60.75M
271.20%15.78M
---55K
---315K
226.61%13.88M
--2.27M
--4.25M
--0
--0
Net other financing activities
----
----
--12.1M
--490K
--196K
---8.59M
370.66%20M
----
----
----
Cash from discontinued financing activities
Financing cash flow
857.63%9.85M
25.87%60.75M
345.80%53.92M
-43.22%-11.57M
31.45%16.19M
-71.94%1.03M
1,053.08%48.27M
-51.82%12.1M
---8.08M
--12.32M
Net cash flow
Beginning cash position
22.24%57.28M
-82.34%4.56M
-12.01%25.83M
351.68%40.71M
89.50%39.15M
414.07%46.86M
-12.01%25.83M
22.36%29.35M
--9.01M
--20.66M
Current changes in cash
-206.08%-23.61M
150.63%52.72M
-503.29%-21.27M
-315.05%-36.15M
113.44%1.57M
-166.83%-7.71M
203.96%21.04M
-165.73%-3.53M
--16.81M
---11.65M
End cash Position
-13.99%33.67M
22.24%57.28M
-82.34%4.56M
-82.34%4.56M
351.68%40.71M
89.50%39.15M
414.07%46.86M
-12.01%25.83M
--25.83M
--9.01M
Free cash flow
-282.76%-33.47M
70.51%-8.03M
-381.34%-75.19M
-198.80%-24.59M
38.96%-14.63M
-211.01%-8.74M
-11.51%-27.23M
20.88%-15.62M
--24.89M
---23.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,180.91%-31.26M65.49%-6.44M-5,875.38%-45.28M-176.68%-22.35M58.42%-7.16M-77.59%2.89M22.37%-18.67M104.73%784K29.14M-17.22M
Net income from continuing operations -14.89%15.98M-414.59%-120.66M334.54%15.02M-63.00%4.6M226.52%15.1M835.20%18.78M-440.00%-23.45M82.03%-6.41M--12.42M---11.93M
Operating gains losses ---21.61M3,837.10%92.64M-6,649.48%-6.35M-2,002.94%-5.18M-1,484.31%-3.53M--0943.37%2.35M104.16%97K--272K--255K
Depreciation and amortization 32.60%423K39.86%414K28.36%1.38M49.48%432K19.20%329K23.17%319K19.35%296K27.62%1.07M--289K--276K
Deferred tax --------200.00%7K-------------------7K--------
Other non cash items 25.12%-21.96M424.54%22.6M-509,400.00%-66.21M-73,928.57%-5.17M---36.03M---29.32M--4.31M--13K--7K----
Change In working capital -140.42%-4.85M-194.71%-7.02M42.23%6.48M-229.46%-19.53M374.45%16.38M-21.14%12.01M87.96%-2.38M-77.52%4.55M--15.08M---5.97M
-Change in receivables 54.82%10.7M-481.88%-33.36M-267.06%-14.25M-199.06%-18.91M-18.01%3.48M136.89%6.91M32.36%-5.73M-241.92%-3.88M--19.09M--4.24M
-Change in prepaid assets -175.59%-477K110.95%305K74.82%-1.44M101.53%36K130.11%683K192.52%631K-601.51%-2.79M-672.22%-5.7M---2.35M---2.27M
-Change in payables and accrued expense -479.24%-25.67M389.52%35.07M369.87%17.14M570.98%9.53M25.62%-6.32M-51.50%6.77M3,279.25%7.16M140.16%3.65M---2.02M---8.5M
-Change in other current assets -202.78%-185K141.01%429K138.85%1.17M121.62%626K27.46%181K155.73%180K128.21%178K-1,123.55%-3M---2.9M--142K
-Change in other current liabilities -109.99%-756K-46.56%3.71M16.14%17.19M-148.11%-6.07M368.86%8.76M308.64%7.56M553.43%6.93M807.60%14.8M--12.61M--1.87M
-Change in other working capital 214.71%11.53M-61.82%-13.17M-913.15%-13.33M49.36%-4.74M757.44%9.59M-152.43%-10.05M15.87%-8.14M-105.18%-1.32M---9.35M---1.46M
Cash from discontinued investing activities
Operating cash flow -1,180.91%-31.26M65.49%-6.44M-5,875.38%-45.28M-176.68%-22.35M58.42%-7.16M-77.59%2.89M22.37%-18.67M104.73%784K--29.14M---17.22M
Investing cash flow
Cash flow from continuing investing activities 81.05%-2.21M81.46%-1.59M-82.33%-29.91M47.29%-2.24M-10.72%-7.47M-131.40%-11.64M-2,171.88%-8.57M-416.53%-16.41M-4.26M-6.75M
Net PPE purchase and sale 81.05%-2.21M81.46%-1.59M-82.33%-29.91M47.29%-2.24M-10.72%-7.47M-131.40%-11.64M-2,171.88%-8.57M-416.53%-16.41M---4.26M---6.75M
Cash from discontinued investing activities
Investing cash flow 81.05%-2.21M81.46%-1.59M-82.33%-29.91M47.29%-2.24M-10.72%-7.47M-131.40%-11.64M-2,171.88%-8.57M-416.53%-16.41M---4.26M---6.75M
Financing cash flow
Cash flow from continuing financing activities 857.63%9.85M25.87%60.75M345.80%53.92M-43.22%-11.57M31.45%16.19M-71.94%1.03M1,053.08%48.27M-51.82%12.1M-8.08M12.32M
Net issuance payments of debt ---5M--0-253.06%-12M-295.99%-32M62.36%20M--0--0-35.24%7.84M---8.08M--12.32M
Net preferred stock issuance --0--0766,566.67%46M333,233.33%20M--0--0--26M--6K--6K--0
Cash dividends paid -----------7.95M--0---3.69M----------0--0--0
Proceeds from stock option exercised by employees -165.51%-9.09M2,582.30%60.75M271.20%15.78M---55K---315K226.61%13.88M--2.27M--4.25M--0--0
Net other financing activities ----------12.1M--490K--196K---8.59M370.66%20M------------
Cash from discontinued financing activities
Financing cash flow 857.63%9.85M25.87%60.75M345.80%53.92M-43.22%-11.57M31.45%16.19M-71.94%1.03M1,053.08%48.27M-51.82%12.1M---8.08M--12.32M
Net cash flow
Beginning cash position 22.24%57.28M-82.34%4.56M-12.01%25.83M351.68%40.71M89.50%39.15M414.07%46.86M-12.01%25.83M22.36%29.35M--9.01M--20.66M
Current changes in cash -206.08%-23.61M150.63%52.72M-503.29%-21.27M-315.05%-36.15M113.44%1.57M-166.83%-7.71M203.96%21.04M-165.73%-3.53M--16.81M---11.65M
End cash Position -13.99%33.67M22.24%57.28M-82.34%4.56M-82.34%4.56M351.68%40.71M89.50%39.15M414.07%46.86M-12.01%25.83M--25.83M--9.01M
Free cash flow -282.76%-33.47M70.51%-8.03M-381.34%-75.19M-198.80%-24.59M38.96%-14.63M-211.01%-8.74M-11.51%-27.23M20.88%-15.62M--24.89M---23.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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