Lanzatech Global Inc (LNZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,778 | N/A | 468 | 0 |
| Depreciation Amortization | 1,059 | N/A | N/A | 0 |
| Accounts receivable | 808 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3 | N/A |
| Other Working Capital | -3,322 | N/A | 345 | 0 |
| Other Operating Activity | 115 | 0 | -911 | 0 |
| Operating Cash Flow | $-18,118 | $N/A | $-95 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,891 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -150,000 | N/A |
| Investing Cash Flow | $-1,891 | $N/A | $-150,000 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 1 | N/A |
| Common Stock Issued | 7 | N/A | 150,852 | N/A |
| Financing Cash Flow | $7 | $N/A | $150,853 | $0 |
| Exchange Rate Effect | -103 | N/A | N/A | 0 |
| Beginning Cash Position | 128,732 | N/A | N/A | 0 |
| End Cash Position | 108,627 | N/A | 758 | 0 |
| Net Cash Flow | $-20,105 | $N/A | $758 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,118 | N/A | -95 | 0 |
| Capital Expenditure | -1,891 | N/A | N/A | N/A |
| Free Cash Flow | -20,009 | 0 | -95 | 0 |