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LANZATECH GLOBAL INC (LNZA) Stock Cash Flow

NASDAQ:LNZA - Nasdaq - US51655R1014 - Common Stock - Currency: USD

0.861  -0.02 (-2.59%)

After market: 0.9031 +0.04 (+4.89%)

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

All data in USD

Charts

LNZA Operating and Free Cash Flow chartLNZA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -20M -40M -60M -80M -100M