Intuitive Historical Cash Flow
| LUNRW Stock | 5.94 0.22 3.57% |
Analysis of Intuitive Machines cash flow over time is an excellent tool to project Intuitive Machines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 26.4 M or Other Cashflows From Financing Activities of 77.6 M as it is a great indicator of Intuitive Machines ability to facilitate future growth, repay debt on time or pay out dividends.
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About Intuitive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intuitive balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intuitive's non-liquid assets can be easily converted into cash.
Intuitive Machines Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Intuitive Machines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intuitive Machines operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Intuitive Machines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intuitive Machines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Intuitive Stock please use our How to Invest in Intuitive Machines guide.At this time, Intuitive Machines' Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 8.8 M in 2024, despite the fact that Change In Cash is likely to grow to (20.2 M).
Intuitive Machines cash flow statement Correlations
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Intuitive Machines Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.