COM:INTUITIVEMACHINES
Intuitive Machines
- Stock
Last Close
13.99
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
28.36M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.11K - | -6.60M 40,883.00% | -1.43M 78.29% | -293.97K 79.50% | -4.34M 1,377.00% | -2.55M 41.18% | -11.93M 367.19% | 12.42M 204.11% | -23.45M 288.74% | 18.78M 180.08% | 15.10M 19.60% | 8.99M 40.43% | -98.34M 1,193.61% | 18.28M 118.59% | -157.82M 963.34% | |
depreciation and amortization | 195.50K - | 213K 8.95% | 248K - | 259K 4.44% | 276K 6.56% | 289K 4.71% | 296K 2.42% | 319K 7.77% | 329K 3.13% | 432K 31.31% | 5.11M 1,083.80% | 423K 91.73% | 1.02M 141.84% | |||
deferred income tax | 265K - | 124K - | -4.49M 3,720.97% | 7K 100.16% | ||||||||||||
stock based compensation | 12.50K - | 149K 1,092% | 116K - | 124K 6.90% | 145K 16.94% | 239K 64.83% | 207K 13.39% | 985K 375.85% | 1.56M 57.97% | -10.25M 758.68% | 985K - | 6.97M 607.92% | ||||
change in working capital | -8.89K - | 2.41M 27,249.45% | -15.78M 753.97% | 615.69K 103.90% | -19.79M 3,313.80% | 15.23M 176.95% | -5.97M 139.20% | 15.92M 366.74% | -2.38M 114.97% | 12.01M 603.86% | 16.38M 36.41% | -19.53M 219.21% | -7.02M 64.03% | -4.85M 30.90% | -7.89M 62.62% | |
accounts receivables | 2.13M - | -15.64M 835.62% | -5.18M - | -8.04M 55.29% | 2.90M 136.05% | 12.41M 328.01% | -1.01M 108.11% | -85K 91.55% | 777K 1,014.12% | -18.91M 2,534.11% | -33.36M 76.38% | 10.70M 132.09% | -33.87M 416.38% | |||
inventory | 1.09M - | 14.88M 1,269.27% | 15.37M - | 12.33M 19.81% | ||||||||||||
accounts payables | -133K - | 13.01M 9,882.71% | -8.49M 165.29% | -2.02M 76.19% | 6.99M 445.72% | 6.77M 3.23% | -6.32M 193.37% | 9.53M 250.78% | 35.07M 268.06% | -25.67M 173.19% | -4.80M 81.30% | |||||
other working capital | 286K - | -134K 146.85% | 615.69K 559.47% | -14.48M 2,451.19% | 10.26M 170.85% | -1.46M 114.23% | -9.35M 540.85% | -8.37M 10.47% | -10.05M 20.06% | 9.59M 195.44% | -10.14M 205.72% | -8.73M 13.88% | 10.11M 215.77% | 30.77M 204.38% | ||
other non cash items | 25K - | -3.03M 12,234% | 1.11M 136.62% | -1.53M 237.38% | -279K 81.72% | -151K 45.88% | 261K 272.85% | 7K 97.32% | 6.66M 95,057.14% | -29.32M 540.17% | -36.03M 22.88% | -2.00M 94.44% | 102.32M 5,210.99% | -29.30M 128.64% | 120.87M 512.50% | |
net cash provided by operating activities | -7.02M - | -15.74M 124.28% | -1.20M 92.35% | -24.04M 1,896.07% | 12.90M 153.67% | -17.22M 233.43% | 29.14M 269.25% | -18.67M 164.05% | 2.89M 115.49% | -7.16M 347.54% | -22.35M 212.14% | -6.44M 71.17% | -31.26M 385.25% | -36.85M 17.88% | ||
investments in property plant and equipment | -103K - | -2.48M 2,312.62% | -377K - | -5.03M 1,233.69% | -6.75M 34.15% | -4.25M 36.92% | -8.56M 101.29% | -11.63M 35.84% | -7.47M 35.81% | -2.24M 69.97% | -1.59M 29.20% | -2.21M 38.85% | 3.38M 253.29% | |||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -329.75M - | |||||||||||||||
net cash used for investing activites | -103K - | -2.48M 2,312.62% | -329.75M 13,169.62% | -377K 99.89% | -5.03M 1,233.69% | -6.75M 34.15% | -4.25M 36.92% | -8.56M 101.29% | -11.63M 35.84% | -7.47M 35.81% | -2.24M 69.97% | -1.59M 29.20% | -2.21M 38.85% | 3.38M 253.29% | ||
debt repayment | -64K - | -44K 31.25% | -125K 184.09% | -12M - | -5M - | |||||||||||
common stock issued | 22K - | 13.88M 62,995.45% | -315K 102.27% | 20.29M 6,542.22% | 60.75M 199.38% | 18.09M 70.23% | ||||||||||
common stock repurchased | -12.82M - | |||||||||||||||
dividends paid | -3.69M - | -655K - | -328K 49.92% | |||||||||||||
other financing activites | 20.05M - | 331.31M 1,552.03% | 4.25M 98.72% | 3.71M 12.68% | 12.44M 235.30% | 48.25M - | -12.85M 126.64% | 20.20M 257.14% | -19.86M 198.33% | -3.23M - | 99.83M 3,187.81% | |||||
net cash used provided by financing activities | 20.05M - | 331.31M 1,552.03% | 4.19M 98.74% | 3.67M 12.40% | 12.32M 235.91% | -8.07M 165.55% | 48.27M 697.75% | 1.03M 97.87% | 16.19M 1,473.57% | -11.56M 171.42% | 60.75M 625.33% | 9.85M 83.78% | 99.50M 909.75% | |||
effect of forex changes on cash | 11.66M - | |||||||||||||||
net change in cash | -7.12M - | 1.83M 125.73% | 359.61K 80.37% | -20.23M 5,726.93% | 11.54M 157.04% | -11.64M 200.88% | 16.81M 244.37% | 21.04M 25.13% | -7.71M 136.67% | 1.56M 120.29% | -36.15M 2,410.16% | 52.72M 245.83% | -23.61M 144.78% | 44.78M 289.67% | ||
cash at beginning of period | 16.87M - | 9.75M 42.21% | 29.35M - | 9.12M 68.94% | 20.66M 126.62% | 9.01M 56.37% | 25.83M 186.51% | 46.86M 81.46% | 39.15M 16.46% | 40.71M 4.00% | 4.56M 88.80% | 57.28M 1,156.23% | 46.86M 18.19% | |||
cash at end of period | 9.75M - | 11.58M 18.79% | 359.61K 96.89% | 9.12M 2,434.97% | 20.66M 126.62% | 9.01M 56.37% | 25.83M 186.51% | 46.86M 81.46% | 39.15M 16.46% | 40.71M 4.00% | 4.56M 88.80% | 57.28M 1,156.23% | 33.67M 41.22% | 91.65M 172.17% | ||
operating cash flow | -7.02M - | -15.74M 124.28% | -1.20M 92.35% | -24.04M 1,896.07% | 12.90M 153.67% | -17.22M 233.43% | 29.14M 269.25% | -18.67M 164.05% | 2.89M 115.49% | -7.16M 347.54% | -22.35M 212.14% | -6.44M 71.17% | -31.26M 385.25% | -36.85M 17.88% | ||
capital expenditure | -103K - | -2.48M 2,312.62% | -377K - | -5.03M 1,233.69% | -6.75M 34.15% | -4.25M 36.92% | -8.56M 101.29% | -11.63M 35.84% | -7.47M 35.81% | -2.24M 69.97% | -1.59M 29.20% | -2.21M 38.85% | 3.38M 253.29% | |||
free cash flow | -7.12M - | -18.22M 155.94% | -1.20M 93.39% | -24.42M 1,927.37% | 7.88M 132.25% | -23.96M 404.25% | 24.89M 203.86% | -27.23M 209.42% | -8.74M 67.89% | -14.63M 67.30% | -24.59M 68.11% | -8.03M 67.34% | -33.47M 316.75% | -33.47M 0.01% |
All numbers in (except ratios and percentages)