LNZA — Lanzatech Global Cashflow Statement
0.000.00%
Last trade - 00:00- $125.97m
- $123.70m
- $55.85m
Annual cashflow statement for Lanzatech Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.047 | -1.36 | -134 | -138 | -49 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | -5.44 | 47.2 | 34.9 | -42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.877 | 6.45 | -15.9 | 8.14 | 21.8 |
| 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 | -89.1 | -64.9 |
| Capital Expenditures | — | — | -8.55 | -5.31 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | 0.009 | -49.4 | 33.7 | 12.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | 0.009 | -57.9 | 28.4 | 11.2 |
| Financing Cash Flow Items | 0.001 | — | 153 | -10 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | — | 148 | 30.2 | 25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.343 | -0.337 | -7.43 | -30.5 | -28.7 |