LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
1.060
-0.080 (-7.02%)
At close: Nov 22, 2024, 4:00 PM
1.050
-0.010 (-0.94%)
After-hours: Nov 22, 2024, 6:37 PM EST
LanzaTech Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -129.41 | -134.1 | -76.36 | -46.69 | -37.71 |
| Depreciation & Amortization | 5.76 | 5.45 | 4.66 | 3.81 | 2.98 |
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - |
| Loss (Gain) From Sale of Investments | -1.02 | -1.3 | - | - | - |
| Loss (Gain) on Equity Investments | 9.9 | 2.9 | -1.99 | -1.95 | -2.17 |
| Stock-Based Compensation | 13.01 | 15.2 | 2.53 | 2.53 | 2.39 |
| Provision & Write-off of Bad Debts | -0.7 | 0.7 | - | -0.03 | 0.88 |
| Other Operating Activities | 16.21 | 29.73 | 2.28 | -2.79 | 0.44 |
| Change in Accounts Receivable | 1.82 | -9.95 | -15.06 | -2.84 | -10.08 |
| Change in Accounts Payable | -3.1 | -4.99 | 8.24 | 1.26 | 0.69 |
| Change in Unearned Revenue | 0.63 | 0.1 | -0.49 | 5.76 | 3.17 |
| Change in Other Net Operating Assets | 1.79 | -1.04 | -8.47 | -1.65 | 0.14 |
| Operating Cash Flow | -85.12 | -97.3 | -84.7 | -42.59 | -39.27 |
| Capital Expenditures | -4.97 | -8.55 | -10.74 | -5.75 | -7.11 |
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.01 | 0 |
| Investment in Securities | 17.69 | -44.15 | - | - | - |
| Other Investing Activities | - | -5.21 | - | - | - |
| Investing Cash Flow | 12.71 | -57.91 | -10.69 | -5.75 | -6.59 |
| Long-Term Debt Issued | - | - | - | - | 3.07 |
| Long-Term Debt Repaid | - | - | - | -0.57 | -4.88 |
| Net Debt Issued (Repaid) | 40 | - | - | -0.57 | -1.82 |
| Issuance of Common Stock | 1.19 | 2.55 | 1.19 | 3.91 | 0.07 |
| Repurchase of Common Stock | -0.05 | -7.65 | -0.65 | -0.4 | - |
| Other Financing Activities | - | 153.29 | 50 | 30 | -0.03 |
| Financing Cash Flow | 41.14 | 148.19 | 50.55 | 116.02 | 44.73 |
| Foreign Exchange Rate Adjustments | 0.16 | -0.4 | -0.18 | 0.15 | -0.07 |
| Net Cash Flow | -31.1 | -7.43 | -45.02 | 67.82 | -1.21 |
| Free Cash Flow | -90.09 | -105.85 | -95.44 | -48.34 | -46.38 |
| Free Cash Flow Margin | -155.26% | -169.00% | -255.57% | -189.87% | -252.72% |
| Free Cash Flow Per Share | -0.46 | -0.60 | -10.26 | -24.68 | -28.46 |
| Cash Interest Paid | - | - | - | - | 0.36 |
| Levered Free Cash Flow | -23.36 | -81.91 | -63.35 | -1.35 | - |
| Unlevered Free Cash Flow | -23.36 | -81.91 | -63.35 | -1.34 | - |
| Change in Net Working Capital | -16.3 | 38.63 | 12.55 | -29.96 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.