Lanzatech Global Inc (LNZA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,731 | -110,738 | -53,307 | -25,508 | -134,098 |
| Depreciation Amortization | 4,738 | 3,640 | 2,487 | 1,170 | 4,151 |
| Accounts receivable | 557 | -2,902 | 3,575 | 645 | 104 |
| Other Working Capital | 8,141 | 4,180 | 4,755 | -6,560 | -15,882 |
| Other Operating Activity | 35,235 | 36,436 | -452 | 1,964 | 48,429 |
| Operating Cash Flow | $-89,060 | $-69,384 | $-42,942 | $-28,289 | $-97,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,287 | -3,557 | -3,268 | -1,480 | -8,553 |
| Purchase Of Investment | -27,083 | -27,083 | N/A | N/A | -93,858 |
| Sale Of Investment | 60,722 | 44,770 | 32,770 | 10,700 | 49,712 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,212 |
| Investing Cash Flow | $28,352 | $14,130 | $29,502 | $9,220 | $-57,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 272 | 272 | 234 | 2,550 |
| Common Stock Repurchased | -48 | -48 | -48 | -48 | -7,650 |
| Other Financing Activity | -10,039 | 0 | 0 | 0 | 153,285 |
| Financing Cash Flow | $30,213 | $40,224 | $224 | $186 | $148,185 |
| Exchange Rate Effect | -52 | -287 | -177 | 48 | -404 |
| Beginning Cash Position | 76,284 | 76,284 | 76,284 | 76,284 | 83,710 |
| End Cash Position | 45,737 | 60,967 | 62,891 | 57,449 | 76,284 |
| Net Cash Flow | $-30,547 | $-15,317 | $-13,393 | $-18,835 | $-7,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,060 | -69,384 | -42,942 | -28,289 | -97,296 |
| Capital Expenditure | -5,312 | -3,557 | -3,268 | -1,480 | -8,553 |
| Free Cash Flow | -94,372 | -72,941 | -46,210 | -29,769 | -105,849 |