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LNZA LanzaTech Global

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1.310
0.0000.00%

Close Aug 16 16:00 ET

259.07MMarket Cap-3512P/E (TTM)

LanzaTech Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-28.83M

Net income from continuing operations

-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

---22.27M

Operating gains losses

-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

--2.82M

Depreciation and amortization

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

--1.21M

Other non cash items

-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

---83K

Change In working capital

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

---11.16M

-Change in receivables

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

---4.88M

-Change in payables and accrued expense

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

---3.61M

-Change in other current assets

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

---1.34M

-Change in other current liabilities

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

---1.1M

-Change in other working capital

-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

---234K

Cash from discontinued investing activities

Operating cash flow

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

---28.83M

Investing cash flow

Cash flow from continuing investing activities

314.60%20.28M

118.27%9.22M

-441.93%-57.91M

1,511.93%58.68M

-3,363.94%-56.67M

-214.72%-9.45M

-2,568.96%-50.47M

-85.94%-10.69M

-168.82%-4.16M

-1.64M

Net PPE purchase and sale

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

---1.64M

Net business purchase and sale

----

---288K

--0

----

--0

Net investment purchase and sale

--22.07M

121.79%10.7M

---93.86M

--10.1M

---54.85M

--0

---49.1M

--0

Net other investing changes

----

---5.21M

--0

----

Cash from discontinued investing activities

Investing cash flow

314.60%20.28M

118.27%9.22M

-441.93%-57.91M

1,511.93%58.68M

-3,363.94%-56.67M

-214.72%-9.45M

-2,568.96%-50.47M

-85.94%-10.69M

-168.82%-4.16M

---1.64M

Financing cash flow

Cash flow from continuing financing activities

-88.52%38K

-99.87%186K

193.17%148.19M

-217.14%-59.18M

379,000.00%60.66M

331K

2,091,057.14%146.38M

-56.43%50.55M

68.09%50.52M

16K

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

-74.74%272K

-100.03%-48K

206.57%153.29M

-204.94%-52.45M

--59.02M

--1.08M

--145.64M

-55.92%50M

66.28%49.98M

----

Cash from discontinued financing activities

Financing cash flow

-88.52%38K

-99.87%186K

193.17%148.19M

-217.14%-59.18M

379,000.00%60.66M

--331K

2,091,057.14%146.38M

-56.43%50.55M

68.09%50.52M

--16K

Net cash flow

Beginning cash position

-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

--81.27M

Current changes in cash

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

---30.45M

Effect of exchange rate changes

-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

--216K

End cash Position

-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

--51.03M

Free cash flow

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

---30.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-28.83M
Net income from continuing operations	-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	---22.27M
Operating gains losses	-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	--2.82M
Depreciation and amortization	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	--1.21M
Other non cash items	-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	---83K
Change In working capital	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	---11.16M
-Change in receivables	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	---4.88M
-Change in payables and accrued expense	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	---3.61M
-Change in other current assets	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	---1.34M
-Change in other current liabilities	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	---1.1M
-Change in other working capital	-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	---234K
Cash from discontinued investing activities
Operating cash flow	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	---28.83M
Investing cash flow
Cash flow from continuing investing activities	314.60%20.28M	118.27%9.22M	-441.93%-57.91M	1,511.93%58.68M	-3,363.94%-56.67M	-214.72%-9.45M	-2,568.96%-50.47M	-85.94%-10.69M	-168.82%-4.16M	-1.64M
Net PPE purchase and sale	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	---1.64M
Net business purchase and sale	----	----	---288K	--0	--0	----	----	--0	--0	--0
Net investment purchase and sale	--22.07M	121.79%10.7M	---93.86M	--10.1M	---54.85M	--0	---49.1M	--0	--0	--0
Net other investing changes	----	----	---5.21M	--0	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	314.60%20.28M	118.27%9.22M	-441.93%-57.91M	1,511.93%58.68M	-3,363.94%-56.67M	-214.72%-9.45M	-2,568.96%-50.47M	-85.94%-10.69M	-168.82%-4.16M	---1.64M
Financing cash flow
Cash flow from continuing financing activities	-88.52%38K	-99.87%186K	193.17%148.19M	-217.14%-59.18M	379,000.00%60.66M	331K	2,091,057.14%146.38M	-56.43%50.55M	68.09%50.52M	16K
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	--0
Net other financing activities	-74.74%272K	-100.03%-48K	206.57%153.29M	-204.94%-52.45M	--59.02M	--1.08M	--145.64M	-55.92%50M	66.28%49.98M	----
Cash from discontinued financing activities
Financing cash flow	-88.52%38K	-99.87%186K	193.17%148.19M	-217.14%-59.18M	379,000.00%60.66M	--331K	2,091,057.14%146.38M	-56.43%50.55M	68.09%50.52M	--16K
Net cash flow
Beginning cash position	-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	--81.27M
Current changes in cash	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	---30.45M
Effect of exchange rate changes	-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	--216K
End cash Position	-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	--51.03M
Free cash flow	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	---30.47M
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

No Data

Heat List

Overall