LANZATECH GLOBAL INC (LNZA)

US51655R1014 - Common Stock

1.795  -0.05 (-2.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-129.41M-134.10M-1.36M50.00K
Depreciation Amortization
5.76M5.45MN/AN/A
Change In Working Capital
1.14M-15.88M6.45M880.00K
Other non cash items
37.40M47.23M-5.44M-1.43M
OPERATING CASH FLOW
-85.11M-97.30M-350.00K-510.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.97M-8.55MN/AN/A
Other Investing Activity
77.78M-49.36M10.00K-150.00M
INVESTING CASH FLOW
72.81M-57.91M10.00K-150.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1.13M-5.10MN/A150.85M
Other Financing Activity
-60.09M153.28MN/A0.00
FINANCING CASH FLOW
-18.96M148.19MN/A150.85M
 
Exchange Rate Effect
159.00K-404.00KN/AN/A
CHANGE IN CASH
-31.10M-7.43M-340.00K340.00K
 
FREE CASH FLOW
Operating Cash Flow
-85.11M-97.30M-350.00K-510.00K
Capital Expenditure
-4.97M-8.55MN/AN/A
FREE CASH FLOW
-90.08M-105.85M-350.00K-510.00K

All data in USD

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