Lanzatech Global Inc (LNZA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,738 | -53,307 | -25,508 | -134,098 | -115,424 |
| Depreciation Amortization | 3,640 | 2,487 | 1,170 | 4,151 | 3,048 |
| Accounts receivable | -2,902 | 3,575 | 645 | 104 | 1,088 |
| Other Working Capital | 4,180 | 4,755 | -6,560 | -15,882 | -12,844 |
| Other Operating Activity | 36,436 | -452 | 1,964 | 48,429 | 42,567 |
| Operating Cash Flow | $-69,384 | $-42,942 | $-28,289 | $-97,296 | $-81,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,557 | -3,268 | -1,480 | -8,553 | -7,137 |
| Purchase Of Investment | -27,083 | N/A | N/A | -93,858 | -94,146 |
| Sale Of Investment | 44,770 | 32,770 | 10,700 | 49,712 | 50,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,212 | -5,212 |
| Investing Cash Flow | $14,130 | $29,502 | $9,220 | $-57,911 | $-56,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 272 | 272 | 234 | 2,550 | 1,637 |
| Common Stock Repurchased | -48 | -48 | -48 | -7,650 | -7,650 |
| Other Financing Activity | 0 | 0 | 0 | 153,285 | 153,285 |
| Financing Cash Flow | $40,224 | $224 | $186 | $148,185 | $147,272 |
| Exchange Rate Effect | -287 | -177 | 48 | -404 | -852 |
| Beginning Cash Position | 76,284 | 76,284 | 76,284 | 83,710 | 83,710 |
| End Cash Position | 60,967 | 62,891 | 57,449 | 76,284 | 92,070 |
| Net Cash Flow | $-15,317 | $-13,393 | $-18,835 | $-7,426 | $8,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,384 | -42,942 | -28,289 | -97,296 | -81,565 |
| Capital Expenditure | -3,557 | -3,268 | -1,480 | -8,553 | -7,137 |
| Free Cash Flow | -72,941 | -46,210 | -29,769 | -105,849 | -88,702 |