Production (Stage)
LanzaTech Global, Inc.
LNZA
$0.199
-$0.0102-4.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.23M | -26.99M | -57.43M | -27.80M | -25.51M |
| Total Depreciation and Amortization | 781.00K | 1.30M | 1.30M | 1.46M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.88M | 2.05M | 30.26M | 373.00K | 2.25M |
| Change in Net Operating Assets | 9.22M | 3.96M | -575.00K | 11.32M | -6.56M |
| Cash from Operations | -21.10M | -19.68M | -26.44M | -14.65M | -28.29M |
| Capital Expenditure | -713.00K | -1.76M | -289.00K | -1.79M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 15.95M | -15.08M | 22.07M | 10.70M |
| Cash from Investing | 4.29M | 14.22M | -15.37M | 20.28M | 9.22M |
| Total Debt Issued | -- | 0.00 | 40.00M | -- | -- |
| Total Debt Repaid | -12.50M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 28.00K | 0.00 | 38.00K | 234.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.04M | -- | -- | -- |
| Cash from Financing | -12.50M | -10.01M | 40.00M | 38.00K | 186.00K |
| Foreign Exchange rate Adjustments | -389.00K | 235.00K | -110.00K | -225.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.70M | -15.23M | -1.92M | 5.44M | -18.84M |