LanzaTech Global, Inc.
LNZA
$0.20
$0.00130.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.99M | -57.43M | -27.80M | -25.51M | -18.67M |
| Total Depreciation and Amortization | 1.30M | 1.30M | 1.46M | 1.53M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 30.26M | 373.00K | 2.25M | 4.51M |
| Change in Net Operating Assets | 3.96M | -575.00K | 11.32M | -6.56M | -3.04M |
| Cash from Operations | -19.68M | -26.44M | -14.65M | -28.29M | -15.73M |
| Capital Expenditure | -1.76M | -289.00K | -1.79M | -1.48M | -1.42M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.95M | -15.08M | 22.07M | 10.70M | 0.00 |
| Cash from Investing | 14.22M | -15.37M | 20.28M | 9.22M | -1.42M |
| Total Debt Issued | 0.00 | 40.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.00K | 0.00 | 38.00K | 234.00K | 913.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -48.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.04M | -- | -- | -- | 0.00 |
| Cash from Financing | -10.01M | 40.00M | 38.00K | 186.00K | 913.00K |
| Foreign Exchange rate Adjustments | 235.00K | -110.00K | -225.00K | 48.00K | 448.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.23M | -1.92M | 5.44M | -18.84M | -15.79M |