COM:LANZATECH
LanzaTech Global, Inc.
- Stock
Last Close
1.14
22/11 21:00
Market Cap
359.88M
Beta: -
Volume Today
528.39K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 469.10K - | -16.10M 3,531.70% | -16.78M 4.22% | -15.93M 5.06% | -22.27M 39.79% | 53.62M 340.78% | -63.31M 218.09% | -26.79M 57.69% | -25.33M 5.45% | -18.67M 26.27% | -25.51M 36.60% | -513K 97.99% | -45.01M 8,674.17% | |
depreciation and amortization | 1.04M - | 1.06M 1.53% | 1.16M 9.82% | 1.21M 4.13% | 1.23M 1.32% | 1.26M 2.44% | 1.35M 7.24% | 1.38M 2.08% | 1.47M 6.90% | 1.53M 4.01% | 1.46M 4.71% | 3.03M 107.96% | ||
deferred income tax | 307K - | -4.47M - | 2.82M 163.05% | -1.69M 159.84% | -1.53M - | 2.64M 272.53% | -14.26M 640.56% | |||||||
stock based compensation | 741K - | 738K 0.40% | 676K 8.40% | 653K 3.40% | 460K 29.56% | 3.50M 661.96% | 5.21M 48.64% | 3.22M 38.23% | 3.27M 1.49% | 2.53M 22.57% | -3.34M 232.23% | 6.23M 286.42% | ||
change in working capital | -1.79M - | -3.32M 85.48% | -5.73M 72.61% | -11.16M 94.70% | 26.67M 338.92% | -6.61M 124.77% | -2.31M 64.99% | -3.92M 69.69% | -3.04M 22.60% | -6.56M 115.93% | -4.71M - | |||
accounts receivables | -911K - | 808K 188.69% | -4.10M 607.92% | -5.41M 31.92% | -3.08M 43.06% | 1.62M 152.48% | 1.51M 6.61% | -2.04M 235.08% | -4.54M 122.68% | -384K 91.55% | -4.52M - | |||
inventory | -17.50B - | -7.13M 99.96% | -1.69M - | -189K 88.83% | 3.37M 1,880.42% | |||||||||
accounts payables | -17.50B - | 17.50B 200.00% | 1.62M 99.99% | 1.69M - | 189K 88.83% | -3.37M 1,880.42% | -3.51M 4.22% | -2.21M 37.07% | -2.09M - | |||||
other working capital | -880K - | 17.50B 1,988,267.05% | -536K 100.00% | -234K 56.34% | 29.76M 12,816.49% | -8.22M 127.64% | -3.82M 53.50% | -1.88M 50.73% | 5.01M 366.14% | -3.97M 179.16% | 2.72M - | |||
other non cash items | -563.85K - | -75K 86.70% | 185K 346.67% | -92K 149.73% | -83K 9.78% | -9.30M 11,103.45% | 31.35M 437.09% | -1.24M 103.94% | -430K 65.21% | 15.50M 3,705.58% | 7.90M 49.05% | 4.88M - | ||
net cash provided by operating activities | -94.76K - | -15.87M 16,651.45% | -18.12M 14.14% | -24.39M 34.60% | -28.83M 18.22% | 70.99M 346.23% | -33.81M 147.63% | -25.31M 25.15% | -22.45M 11.29% | -15.73M 29.93% | -28.29M 79.83% | -35.57M - | ||
investments in property plant and equipment | -1.55M - | -1.89M 21.92% | -3.00M 58.80% | -1.64M 45.52% | -4.21M 157.03% | -1.37M 67.49% | -3.95M 189.03% | -1.82M 53.96% | -1.42M 22.16% | -1.48M 4.52% | -2.19M - | |||
acquisitions net | -50M - | |||||||||||||
purchases of investments | -150M - | -49.10M - | -60.10M 22.39% | -44.76M 25.53% | 60.10M 234.28% | 22.02M - | ||||||||
sales maturities of investments | 50M - | 10.70M - | ||||||||||||
other investing activites | 5K - | 10.74M - | -60.10M 659.34% | 54.60M 190.85% | 50M 8.42% | 104.87M - | ||||||||
net cash used for investing activites | -150M - | -1.55M 98.97% | -1.89M 22.32% | -3.00M 58.80% | -1.64M 45.52% | 6.54M 499.69% | -110.57M 1,790.87% | -9.45M 91.45% | 3.43M 136.25% | 58.68M 1,612.78% | 9.22M 84.29% | 124.70M - | ||
debt repayment | -213.38M - | -213.38M - | ||||||||||||
common stock issued | 150.85M - | 7K - | 746K - | -746K 200% | 560K 175.07% | 913K 63.04% | 234K 74.37% | |||||||
common stock repurchased | -649K - | -7.65M 1,078.74% | -48K - | |||||||||||
dividends paid | -213.38M - | -722.16M - | ||||||||||||
other financing activites | 30.06M - | 626K - | 640.14M 102,159.27% | 1.08M 99.83% | 213.38M 19,712.53% | -60.10M 128.16% | -48K 99.92% | 555.91M - | ||||||
net cash used provided by financing activities | 150.85M - | 30.06M 80.08% | 7K 99.98% | -8.29B 118,394,874.26% | 16K 100.00% | -23K 243.75% | 206.48M 897,826.09% | 331K 99.84% | 560K 69.18% | -59.18M 10,668.39% | 186K 100.31% | -166.25M - | ||
effect of forex changes on cash | 395K - | -103K 126.08% | 32K 131.07% | 216K 575% | -128.53M 59,606.30% | -25K 99.98% | 29K 216% | -856K 3,051.72% | 448K 152.34% | 48K 89.29% | 25K - | |||
net change in cash | 757.66K - | 13.03M 1,620.03% | -20.11M 254.27% | -27.36M 36.08% | -30.23M 10.52% | -51.03M 68.77% | 62.08M 221.65% | -34.40M 155.41% | -19.32M 43.84% | -15.79M 18.29% | -18.84M 19.31% | -84.82M - | ||
cash at beginning of period | 431 - | 115.70M 26,844,447.56% | 128.73M 11.26% | 108.63M 15.62% | 81.27M 25.19% | 51.03M 37.20% | 83.71M 64.03% | 145.79M 74.16% | 111.39M 23.59% | 92.07M 17.34% | 76.28M 17.15% | 145.79M - | ||
cash at end of period | 758.09K - | 128.73M 16,881.07% | 108.63M 15.62% | 81.27M 25.19% | 51.03M 37.20% | 6.67K 99.99% | 145.79M 2,185,269.51% | 111.39M 23.59% | 92.07M 17.34% | 76.28M 17.15% | 57.45M 24.69% | 60.97M - | ||
operating cash flow | -94.76K - | -15.87M 16,651.45% | -18.12M 14.14% | -24.39M 34.60% | -28.83M 18.22% | 70.99M 346.23% | -33.81M 147.63% | -25.31M 25.15% | -22.45M 11.29% | -15.73M 29.93% | -28.29M 79.83% | -35.57M - | ||
capital expenditure | -1.55M - | -1.89M 21.92% | -3.00M 58.80% | -1.64M 45.52% | -4.21M 157.03% | -1.37M 67.49% | -3.95M 189.03% | -1.82M 53.96% | -1.42M 22.16% | -1.48M 4.52% | -2.19M - | |||
free cash flow | -94.76K - | -17.42M 18,288.28% | -20.01M 14.84% | -27.39M 36.89% | -30.47M 11.23% | 66.79M 319.21% | -35.18M 152.67% | -29.26M 16.83% | -24.27M 17.05% | -17.15M 29.34% | -29.77M 73.61% | -37.76M - |
All numbers in (except ratios and percentages)