LanzaTech Global, Inc.
LNZA
$0.16
-$0.0147-8.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.73M | -129.41M | -97.31M | -96.29M | -134.10M |
| Total Depreciation and Amortization | 5.59M | 5.76M | 5.84M | 5.73M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.94M | 37.40M | 12.56M | 14.63M | 47.23M |
| Change in Net Operating Assets | 8.14M | 1.14M | -2.21M | -15.84M | -15.88M |
| Cash from Operations | -89.06M | -85.12M | -81.12M | -91.78M | -97.30M |
| Capital Expenditure | -5.31M | -4.97M | -6.50M | -8.67M | -8.55M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.64M | 17.69M | 38.02M | 10.45M | -49.36M |
| Cash from Investing | 28.35M | 12.71M | 31.51M | 1.78M | -57.91M |
| Total Debt Issued | 40.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 1.19M | 1.75M | 2.04M | 2.55M |
| Repurchase of Common Stock | -48.00K | -48.00K | -48.00K | -48.00K | -7.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.04M | 0.00 | 0.00 | 0.00 | 153.29M |
| Cash from Financing | 30.21M | 41.14M | 1.70M | 1.99M | 148.19M |
| Foreign Exchange rate Adjustments | -52.00K | 161.00K | -585.00K | -331.00K | -404.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.55M | -31.10M | -48.50M | -88.34M | -7.43M |