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 | -2.71% | 5.40% | 27.25% | 21.64% | -75.62% |
| Total Depreciation and Amortization | 2.57% | 10.60% | 15.70% | 17.85% | 17.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.03% | -17.02% | -70.81% | -60.13% | 1,606.36% |
| Change in Net Operating Assets | 151.26% | 113.60% | 85.88% | 16.91% | -0.68% |
| Cash from Operations | 8.46% | 10.34% | 19.93% | 8.59% | -14.87% |
| Capital Expenditure | 37.89% | 56.15% | 41.72% | 15.13% | 20.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.15% | 135.83% | 169.62% | 121.27% | -- |
| Cash from Investing | 148.96% | 120.96% | 147.95% | 103.00% | -441.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.24% | -57.80% | -22.92% | 5.43% | 113.57% |
| Repurchase of Common Stock | 99.37% | 99.42% | 99.42% | 99.42% | -1,078.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.55% | -100.00% | -100.00% | -100.00% | 206.57% |
| Cash from Financing | -79.61% | -79.20% | -99.14% | -98.99% | 193.17% |
| Foreign Exchange rate Adjustments | 87.13% | 113.70% | -467.96% | -231.00% | -126.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.35% | -175.79% | -261.02% | -337.73% | 83.51% |