COM:LANZATECH

LanzaTech Global, Inc.

Stock

Last Close

1.85

08/11 21:00

Market Cap

359.88M

Beta: -

Volume Today

546.87K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-37.71M -	-46.69M 23.80%	-1.36M 97.09%	-134.10M 9,771.43%
depreciation and amortization	2.98M -	3.81M 27.76%	4.66M 22.44%	5.45M 17.00%
deferred income tax	-1.40M -	-4.42M 216.77%	-7.19M 62.64%	-41.04M 471.02%
stock based compensation	2.39M -	2.53M 5.81%	2.53M 0.16%	15.20M 501.46%
change in working capital	-6.08M -	2.52M 141.49%	6.45M 155.79%	-15.88M 346.10%
accounts receivables	-4.47M -	2.67M 159.73%	-15.06M 664.16%	-9.95M 33.98%
inventory		-85.53K -	15.06M 17,710.54%
accounts payables		85.53K -	2.41M 2,716.97%	-4.99M 307.14%
other working capital	-1.61M -	-147K 90.88%	4.04M 2,851.10%	-946K 123.39%
other non cash items	547K -	-343K 162.71%	-5.44M 1,486.26%	73.07M 1,443.02%
net cash provided by operating activities	-39.27M -	-42.59M 8.45%	-345.73K 99.19%	-97.30M 28,042.35%
investments in property plant and equipment	-7.11M -	-5.75M 19.10%	-10.73M 86.63%	-8.55M 20.33%
acquisitions net			49K -	-288K 687.76%
purchases of investments		-150M -	-49K 99.97%	-93.86M 191,446.94%
sales maturities of investments			9K -	50M 555,455.56%
other investing activites	517K -	150.00M 28,914.51%	10.73M 92.84%	-5.21M 148.55%
net cash used for investing activites	-6.59M -	-5.75M 12.83%	9K 100.16%	-57.91M 643,555.56%
debt repayment	-4.88M -	-570K 88.32%
common stock issued		150.85M -	1.19M 99.21%	2.55M 113.57%
common stock repurchased		-396K -	-649K 63.89%	-7.65M 1,078.74%
dividends paid		-150.46M -
other financing activites	49.61M -	116.58M 135.02%	50M 57.11%	153.28M 206.57%
net cash used provided by financing activities	44.73M -	116.02M 159.38%	50.55M 56.43%	148.19M 193.17%
effect of forex changes on cash	-71K -	146K 305.63%	-178K 221.92%	-404K 126.97%
net change in cash	-1.21M -	67.82M 5,714.49%	-336.73K 100.50%	-7.43M 2,105.34%
cash at beginning of period	62.12M -	60.91M 1.94%	343.40K 99.44%	83.71M 24,276.89%
cash at end of period	60.91M -	128.73M 111.35%	6.67K 99.99%	76.28M 1,143,416.71%
operating cash flow	-39.27M -	-42.59M 8.45%	-345.73K 99.19%	-97.30M 28,042.35%
capital expenditure	-7.11M -	-5.75M 19.10%	-10.73M 86.63%	-8.55M 20.33%
free cash flow	-46.38M -	-48.34M 4.23%	-11.08M 77.08%	-105.85M 855.25%

All numbers in (except ratios and percentages)