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LNZA LanzaTech Global

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1.000
-0.090-8.26%

Close Nov 26 16:00 ET

1.040
+0.040+4.00%

Post 19:30 ET

197.78MMarket Cap-1529P/E (TTM)

LanzaTech Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.79%-26.44M

42.10%-14.65M

16.33%-28.29M

-14.87%-97.3M

-17.69%-15.73M

22.14%-22.45M

-3.77%-25.31M

-86.61%-33.81M

-98.88%-84.7M

15.79%-13.37M

Net income from continuing operations

-126.77%-57.43M

-3.78%-27.8M

59.71%-25.51M

-75.62%-134.1M

12.66%-18.67M

-13.74%-25.33M

-68.16%-26.79M

-277.35%-63.31M

-63.54%-76.36M

-32.82%-21.38M

Operating gains losses

58.12%-17.56M

-62.15%18.77M

37.59%-12.82M

5,614.06%32.91M

2,259.51%45.8M

-1,587.16%-41.92M

1,208.92%49.58M

-7,257.49%-20.54M

113.11%576K

481.14%1.94M

Depreciation and amortization

-5.45%1.3M

8.16%1.46M

21.72%1.53M

17.00%5.45M

19.89%1.47M

13.63%1.38M

15.91%1.35M

18.70%1.26M

22.44%4.66M

17.64%1.23M

Other non cash items

4,937.91%20.8M

-575.49%-8.35M

-2,304.76%-505K

-371.64%-1.58M

284.48%107K

-418.07%-430K

-1,243.48%-1.24M

79.41%-21K

2.33%-335K

22.67%-58K

Change In working capital

85.35%-575K

589.19%11.32M

0.70%-6.56M

-0.68%-15.88M

-168.35%-3.04M

64.84%-3.93M

59.66%-2.31M

-98.86%-6.61M

-725.25%-15.78M

348.19%4.45M

-Change in receivables

135.77%1.77M

387.19%5.29M

-146.36%-561K

32.21%-10.21M

-50.28%-4.63M

-1.41%-4.95M

40.94%-1.84M

130.37%1.21M

-429.64%-15.06M

-19.17%-3.08M

-Change in payables and accrued expense

98.54%-49K

1,310.05%2.67M

-230.44%-2.21M

-160.55%-4.99M

-145.08%-3.51M

6.89%-3.37M

-93.62%189K

52.02%1.69M

556.29%8.24M

1,343.41%7.78M

-Change in other current assets

-94.91%113K

312.89%743K

64.95%-3.01M

48.16%-2.66M

376.00%4.07M

265.23%2.22M

87.67%-349K

-375.54%-8.59M

-444.85%-5.13M

322.98%854K

-Change in other current liabilities

-243.06%-2.84M

1,504.98%3.11M

-63.27%-1.4M

156.38%1.88M

189.16%971K

281.39%1.99M

90.01%-221K

-180.89%-855K

-370.42%-3.34M

-32.64%-1.09M

-Change in other working capital

143.58%436K

-442.22%-488K

1,126.67%616K

119.47%95K

488.24%66K

176.50%179K

83.21%-90K

-120.07%-60K

-108.47%-488K

-101.16%-17K

Cash from discontinued investing activities

Operating cash flow

-17.79%-26.44M

42.10%-14.65M

16.33%-28.29M

-14.87%-97.3M

-17.69%-15.73M

22.14%-22.45M

-3.77%-25.31M

-86.61%-33.81M

-98.88%-84.7M

15.79%-13.37M

Investing cash flow

Cash flow from continuing investing activities

-548.69%-15.37M

314.60%20.28M

118.27%9.22M

-441.93%-57.91M

65.93%-1.42M

309.41%3.43M

-214.72%-9.45M

-2,568.96%-50.47M

-85.94%-10.69M

-168.82%-4.16M

Net PPE purchase and sale

84.11%-289K

54.75%-1.79M

-8.27%-1.48M

19.96%-8.55M

65.93%-1.42M

-11.19%-1.82M

-31.57%-3.95M

27.71%-1.37M

-85.94%-10.69M

-168.82%-4.16M

Net business purchase and sale

--0

----

---288K

--0

----

--0

Net investment purchase and sale

-387.57%-15.08M

--22.07M

121.79%10.7M

---93.86M

---50M

--5.25M

--0

---49.1M

--0

Net other investing changes

----

---5.21M

--0

----

Cash from discontinued investing activities

Investing cash flow

-548.69%-15.37M

314.60%20.28M

118.27%9.22M

-441.93%-57.91M

65.93%-1.42M

309.41%3.43M

-214.72%-9.45M

-2,568.96%-50.47M

-85.94%-10.69M

-168.82%-4.16M

Financing cash flow

Cash flow from continuing financing activities

7,042.86%40M

-88.52%38K

-99.87%186K

193.17%148.19M

-98.19%913K

3,400.00%560K

331K

2,091,057.14%146.38M

-56.43%50.55M

68.09%50.52M

Net common stock issuance

----

-68.63%234K

-1,503.67%-7.65M

----

10,557.14%746K

--545K

----

Proceeds from stock option exercised by employees

----

--2.55M

--913K

----

--0

Net other financing activities

--0

-74.74%272K

-100.03%-48K

206.57%153.29M

-84.69%7.65M

---1.08M

--1.08M

--145.64M

-55.92%50M

66.28%49.98M

Cash from discontinued financing activities

Financing cash flow

7,042.86%40M

-88.52%38K

-99.87%186K

193.17%148.19M

-98.19%913K

3,400.00%560K

--331K

2,091,057.14%146.38M

-56.43%50.55M

68.09%50.52M

Net cash flow

Beginning cash position

-43.54%62.89M

-60.59%57.45M

-8.87%76.28M

-34.97%83.71M

80.41%92.07M

37.06%111.39M

34.21%145.79M

-34.97%83.71M

111.35%128.73M

-55.89%51.03M

Current changes in cash

90.17%-1.81M

116.46%5.67M

-130.41%-18.88M

84.34%-7.02M

-149.20%-16.23M

39.37%-18.46M

-25.69%-34.43M

410.47%62.1M

-166.26%-44.84M

161.13%33M

Effect of exchange rate changes

87.15%-110K

-875.86%-225K

292.00%48K

-126.97%-404K

238.70%448K

-496.30%-856K

-9.38%29K

75.73%-25K

-221.92%-178K

-181.77%-323K

End cash Position

-33.78%60.97M

-43.54%62.89M

-60.59%57.45M

-8.87%76.28M

80.41%92.07M

37.06%111.39M

34.21%145.79M

-34.97%83.71M

Free cash flow

-10.15%-26.73M

43.80%-16.44M

15.37%-29.77M

-10.91%-105.85M

2.42%-17.15M

20.35%-24.27M

-6.82%-29.26M

-75.81%-35.18M

-97.42%-95.44M

-0.85%-17.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.79%-26.44M	42.10%-14.65M	16.33%-28.29M	-14.87%-97.3M	-17.69%-15.73M	22.14%-22.45M	-3.77%-25.31M	-86.61%-33.81M	-98.88%-84.7M	15.79%-13.37M
Net income from continuing operations	-126.77%-57.43M	-3.78%-27.8M	59.71%-25.51M	-75.62%-134.1M	12.66%-18.67M	-13.74%-25.33M	-68.16%-26.79M	-277.35%-63.31M	-63.54%-76.36M	-32.82%-21.38M
Operating gains losses	58.12%-17.56M	-62.15%18.77M	37.59%-12.82M	5,614.06%32.91M	2,259.51%45.8M	-1,587.16%-41.92M	1,208.92%49.58M	-7,257.49%-20.54M	113.11%576K	481.14%1.94M
Depreciation and amortization	-5.45%1.3M	8.16%1.46M	21.72%1.53M	17.00%5.45M	19.89%1.47M	13.63%1.38M	15.91%1.35M	18.70%1.26M	22.44%4.66M	17.64%1.23M
Other non cash items	4,937.91%20.8M	-575.49%-8.35M	-2,304.76%-505K	-371.64%-1.58M	284.48%107K	-418.07%-430K	-1,243.48%-1.24M	79.41%-21K	2.33%-335K	22.67%-58K
Change In working capital	85.35%-575K	589.19%11.32M	0.70%-6.56M	-0.68%-15.88M	-168.35%-3.04M	64.84%-3.93M	59.66%-2.31M	-98.86%-6.61M	-725.25%-15.78M	348.19%4.45M
-Change in receivables	135.77%1.77M	387.19%5.29M	-146.36%-561K	32.21%-10.21M	-50.28%-4.63M	-1.41%-4.95M	40.94%-1.84M	130.37%1.21M	-429.64%-15.06M	-19.17%-3.08M
-Change in payables and accrued expense	98.54%-49K	1,310.05%2.67M	-230.44%-2.21M	-160.55%-4.99M	-145.08%-3.51M	6.89%-3.37M	-93.62%189K	52.02%1.69M	556.29%8.24M	1,343.41%7.78M
-Change in other current assets	-94.91%113K	312.89%743K	64.95%-3.01M	48.16%-2.66M	376.00%4.07M	265.23%2.22M	87.67%-349K	-375.54%-8.59M	-444.85%-5.13M	322.98%854K
-Change in other current liabilities	-243.06%-2.84M	1,504.98%3.11M	-63.27%-1.4M	156.38%1.88M	189.16%971K	281.39%1.99M	90.01%-221K	-180.89%-855K	-370.42%-3.34M	-32.64%-1.09M
-Change in other working capital	143.58%436K	-442.22%-488K	1,126.67%616K	119.47%95K	488.24%66K	176.50%179K	83.21%-90K	-120.07%-60K	-108.47%-488K	-101.16%-17K
Cash from discontinued investing activities
Operating cash flow	-17.79%-26.44M	42.10%-14.65M	16.33%-28.29M	-14.87%-97.3M	-17.69%-15.73M	22.14%-22.45M	-3.77%-25.31M	-86.61%-33.81M	-98.88%-84.7M	15.79%-13.37M
Investing cash flow
Cash flow from continuing investing activities	-548.69%-15.37M	314.60%20.28M	118.27%9.22M	-441.93%-57.91M	65.93%-1.42M	309.41%3.43M	-214.72%-9.45M	-2,568.96%-50.47M	-85.94%-10.69M	-168.82%-4.16M
Net PPE purchase and sale	84.11%-289K	54.75%-1.79M	-8.27%-1.48M	19.96%-8.55M	65.93%-1.42M	-11.19%-1.82M	-31.57%-3.95M	27.71%-1.37M	-85.94%-10.69M	-168.82%-4.16M
Net business purchase and sale	--0	----	----	---288K	--0	--0	----	----	--0	--0
Net investment purchase and sale	-387.57%-15.08M	--22.07M	121.79%10.7M	---93.86M	---50M	--5.25M	--0	---49.1M	--0	--0
Net other investing changes	----	----	----	---5.21M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-548.69%-15.37M	314.60%20.28M	118.27%9.22M	-441.93%-57.91M	65.93%-1.42M	309.41%3.43M	-214.72%-9.45M	-2,568.96%-50.47M	-85.94%-10.69M	-168.82%-4.16M
Financing cash flow
Cash flow from continuing financing activities	7,042.86%40M	-88.52%38K	-99.87%186K	193.17%148.19M	-98.19%913K	3,400.00%560K	331K	2,091,057.14%146.38M	-56.43%50.55M	68.09%50.52M
Net common stock issuance	----	----	-68.63%234K	-1,503.67%-7.65M	----	----	----	10,557.14%746K	--545K	----
Proceeds from stock option exercised by employees	----	----	----	--2.55M	--913K	----	----	----	--0	--0
Net other financing activities	--0	-74.74%272K	-100.03%-48K	206.57%153.29M	-84.69%7.65M	---1.08M	--1.08M	--145.64M	-55.92%50M	66.28%49.98M
Cash from discontinued financing activities
Financing cash flow	7,042.86%40M	-88.52%38K	-99.87%186K	193.17%148.19M	-98.19%913K	3,400.00%560K	--331K	2,091,057.14%146.38M	-56.43%50.55M	68.09%50.52M
Net cash flow
Beginning cash position	-43.54%62.89M	-60.59%57.45M	-8.87%76.28M	-34.97%83.71M	80.41%92.07M	37.06%111.39M	34.21%145.79M	-34.97%83.71M	111.35%128.73M	-55.89%51.03M
Current changes in cash	90.17%-1.81M	116.46%5.67M	-130.41%-18.88M	84.34%-7.02M	-149.20%-16.23M	39.37%-18.46M	-25.69%-34.43M	410.47%62.1M	-166.26%-44.84M	161.13%33M
Effect of exchange rate changes	87.15%-110K	-875.86%-225K	292.00%48K	-126.97%-404K	238.70%448K	-496.30%-856K	-9.38%29K	75.73%-25K	-221.92%-178K	-181.77%-323K
End cash Position	-33.78%60.97M	-43.54%62.89M	-60.59%57.45M	-8.87%76.28M	-8.87%76.28M	80.41%92.07M	37.06%111.39M	34.21%145.79M	-34.97%83.71M	-34.97%83.71M
Free cash flow	-10.15%-26.73M	43.80%-16.44M	15.37%-29.77M	-10.91%-105.85M	2.42%-17.15M	20.35%-24.27M	-6.82%-29.26M	-75.81%-35.18M	-97.42%-95.44M	-0.85%-17.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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