LNZA — Lanzatech Global Cashflow Statement
0.000.00%
Last trade - 00:00- $359.88m
- $268.31m
- $62.63m
- 51
- 11
- 18
- 16
Annual cashflow statement for Lanzatech Global, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.047 | -1.36 | -134 |
| Depreciation | ||||
| Non-Cash Items | — | -1.43 | -5.44 | 47.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.877 | 6.45 | -15.9 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -0.51 | -0.346 | -97.3 |
| Capital Expenditures | — | — | — | -8.55 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -150 | 0.009 | -49.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -150 | 0.009 | -57.9 |
| Financing Cash Flow Items | — | 0.001 | — | 153 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 151 | — | 148 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.343 | -0.337 | -7.43 |