LANZATECH GLOBAL INC (LNZA) Stock Cash Flow
USA - NASDAQ:LNZA - US51655R2004 - Common Stock
17.29 USD
-1.3 (-6.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.15M | -137.73M | -134.10M | -1.36M | 50.00K | |||
| Depreciation Amortization | 4.44M | 5.59M | 5.45M | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 20.76M | 8.14M | -15.88M | 6.45M | 880.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 22.02M | 34.94M | 47.23M | -5.44M | -1.43M | |||
| OPERATING CASH FLOW | -88.93M | -89.06M | -97.30M | -350.00K | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.92M | -5.31M | -8.55M | null | null | |||
| Other Investing Activity | 13.30M | 33.66M | -49.36M | 10.00K | -150.00M | |||
| INVESTING CASH FLOW | 10.38M | 28.35M | -57.91M | 10.00K | -150.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 40.00M | null | null | null | |||
| Stock Issued/Repurchased | 38.15M | 252.00K | -5.10M | null | 150.85M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -10.04M | 153.28M | null | 0 | |||
| FINANCING CASH FLOW | 55.61M | 30.21M | 148.19M | null | 150.85M | |||
| Exchange Rate Effect | -300.00K | -52.00K | -404.00K | null | null | |||
| CHANGE IN CASH | -23.25M | -30.55M | -7.43M | -340.00K | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.93M | -89.06M | -97.30M | -350.00K | -510.00K | |||
| Capital Expenditure | -2.92M | -5.31M | -8.55M | null | null | |||
| FREE CASH FLOW | -91.86M | -94.37M | -105.85M | -350.00K | -510.00K | |||
All data in USD