LanzaTech Global, Inc. (LNZA)
USD 0.88
(-8.86%)
USD 0.88
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -97.29 Million | -345.72 Thousand | -42.59 Million | -39.27 Million |
| Net Income | -134.09 Million | -1.35 Million | -46.68 Million | -37.71 Million |
| Depreciation & Amortization | 5.45 Million | 4.66 Million | 3.8 Million | 2.97 Million |
| Deferred income taxes | -41.03 Million | -7.18 Million | -4.41 Million | -1.39 Million |
| Stock-based compensation | 15.19 Million | 2.52 Million | 2.53 Million | 2.39 Million |
| Change in working capital | -15.88 Million | 6.45 Million | 2.52 Million | -6.08 Million |
| Other non-cash items | 73.07 Million | -5.44 Million | -343 Thousand | 547 Thousand |
| Investing Cash Flow | -57.91 Million | 9000.00 | -5.74 Million | -6.59 Million |
| Investments in PPE | -8.55 Million | -10.73 Million | -5.75 Million | -7.11 Million |
| Acquisitions | -288 Thousand | 49 Thousand | - | - |
| Investment purchases | -93.85 Million | -49 Thousand | -150 Million | - |
| Sales/Maturities of investments | 50 Million | 9000.00 | - | - |
| Other Investing Activities | -5.21 Million | 10.73 Million | 150 Million | 517 Thousand |
| Financing Cash Flow | 148.18 Million | 50.54 Million | 116.01 Million | 44.72 Million |
| Debt repayment | - | - | -570 Thousand | -4.88 Million |
| Dividends payments | -722.16 Million | - | - | - |
| Common Stock Repurchased | -7.65 Million | -649 Thousand | -396 Thousand | - |
| Common Stock Issuance | 2.55 Million | 1.19 Million | 150.85 Million | - |
| Other Financing Activities | 153.28 Million | 50 Million | 116.58 Million | 49.6 Million |
| Accounts receivables | -9.94 Million | -15.06 Million | 2.67 Million | -4.47 Million |
| Accounts payables | -4.99 Million | 2.4 Million | 85.53 Thousand | - |
| Inventory | - | 15.06 Million | -85.53 Thousand | - |
| Other working capital | -946 Thousand | 4.04 Million | -147 Thousand | -1.61 Million |
| Cash at beginning of period | 83.71 Million | 343.39 Thousand | 60.9 Million | 62.11 Million |
| Cash at end of period | 76.28 Million | 6671.00 | 128.73 Million | 60.9 Million |
| Capital Expenditure | -8.55 Million | -10.73 Million | -5.75 Million | -7.11 Million |
| Effect of forex changes on cash | -404 Thousand | -178 Thousand | 146 Thousand | -71 Thousand |
| Net cash flow / Change in cash | -7.42 Million | -336.72 Thousand | 67.82 Million | -1.2 Million |
| Free Cash Flow | -105.84 Million | -11.08 Million | -48.34 Million | -46.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.79 Million | -25.5 Million | -134.09 Million | -18.67 Million | -25.32 Million | -26.78 Million |
| Depreciation & Amortization | 1.45 Million | 1.53 Million | 5.45 Million | 1.47 Million | 1.37 Million | 1.34 Million |
| Deferred income taxes | - | - | -41.03 Million | -14.26 Million | 2.63 Million | -1.52 Million |
| Stock-based compensation | 3.7 Million | 2.52 Million | 15.19 Million | 3.26 Million | 3.21 Million | 5.21 Million |
| Change in working capital | 11.31 Million | -6.56 Million | -15.88 Million | -3.03 Million | -3.92 Million | -2.31 Million |
| Other non-cash items | -4.36 Million | 7.9 Million | 73.07 Million | 15.5 Million | -430 Thousand | -1.23 Million |
| Investing Cash Flow | 20.28 Million | 9.22 Million | -57.91 Million | 58.68 Million | 3.42 Million | -9.45 Million |
| Investments in PPE | -1.78 Million | -1.48 Million | -8.55 Million | -1.41 Million | -1.81 Million | -3.95 Million |
| Acquisitions | - | - | -288 Thousand | - | -50 Million | - |
| Investment purchases | - | - | -93.85 Million | 60.09 Million | -44.75 Million | -60.09 Million |
| Sales/Maturities of investments | 22.07 Million | 10.7 Million | 50 Million | - | 50 Million | - |
| Other Investing Activities | 22.07 Million | 10.7 Million | -5.21 Million | 60.38 Million | 50 Million | 54.59 Million |
| Financing Cash Flow | 38 Thousand | 186 Thousand | 148.18 Million | -59.18 Million | 560 Thousand | 331 Thousand |
| Debt repayment | - | - | - | - | -213.38 Million | - |
| Dividends payments | - | - | -722.16 Million | - | - | - |
| Common Stock Repurchased | - | -48 Thousand | -7.65 Million | - | - | - |
| Common Stock Issuance | 38 Thousand | 234 Thousand | 2.55 Million | 913 Thousand | 560 Thousand | 331 Thousand |
| Other Financing Activities | 272 Thousand | -48 Thousand | 153.28 Million | -60.09 Million | 213.38 Million | 67.74 Million |
| Accounts receivables | 4.99 Million | -384 Thousand | -9.94 Million | -4.54 Million | -2.04 Million | 1.51 Million |
| Accounts payables | 2.66 Million | -2.2 Million | -4.99 Million | -3.5 Million | -3.36 Million | 189 Thousand |
| Inventory | - | - | - | - | 3.36 Million | -189 Thousand |
| Other working capital | 3.65 Million | -3.96 Million | -946 Thousand | 5.01 Million | -1.88 Million | -3.82 Million |
| Cash at beginning of period | 57.44 Million | 76.28 Million | 83.71 Million | 92.07 Million | 111.38 Million | 145.78 Million |
| Cash at end of period | 62.89 Million | 57.44 Million | 76.28 Million | 76.28 Million | 92.07 Million | 111.38 Million |
| Capital Expenditure | -1.78 Million | -1.48 Million | -8.55 Million | -1.41 Million | -1.81 Million | -3.95 Million |
| Effect of forex changes on cash | -225 Thousand | 48 Thousand | -404 Thousand | 448 Thousand | -856 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 5.44 Million | -18.83 Million | -7.42 Million | -15.78 Million | -19.31 Million | -34.39 Million |
| Free Cash Flow | -16.44 Million | -29.76 Million | -105.84 Million | -17.14 Million | -24.26 Million | -29.25 Million |
BCS
SKLZ
TBL
8WP
601033
DM3