US Stock MarketDetailed Quotes

LNZA LanzaTech Global

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2.030
-0.090-4.25%

Close Jun 14 16:00 ET

2.030
0.0000.00%

Post 16:02 ET

401.40MMarket Cap-4168P/E (TTM)

LanzaTech Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-24.39M

Net income from continuing operations

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

---15.93M

Operating gains losses

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

---4.47M

Depreciation and amortization

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

--1.16M

Other non cash items

-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

---92K

Change In working capital

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

---5.73M

-Change in receivables

-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

---3.12M

-Change in payables and accrued expense

-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

--2.96M

-Change in other current assets

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

---2.83M

-Change in other current liabilities

-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

---2.21M

-Change in other working capital

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

---536K

Cash from discontinued investing activities

Operating cash flow

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

---24.39M

Investing cash flow

Cash flow from continuing investing activities

118.27%9.22M

-441.93%-57.91M

1,511.93%58.68M

309.41%3.43M

-2,215.92%-69.55M

-2,568.96%-50.47M

-85.94%-10.69M

-168.82%-4.16M

-1.64M

-3M

Net PPE purchase and sale

-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

---3M

Net business purchase and sale

----

---288K

--0

----

--0

----

Net investment purchase and sale

121.79%10.7M

---93.86M

--10.1M

--5.25M

---60.1M

---49.1M

--0

Net other investing changes

----

---5.21M

--0

----

Cash from discontinued investing activities

Investing cash flow

118.27%9.22M

-441.93%-57.91M

1,511.93%58.68M

309.41%3.43M

-2,215.92%-69.55M

-2,568.96%-50.47M

-85.94%-10.69M

-168.82%-4.16M

---1.64M

---3M

Financing cash flow

Cash flow from continuing financing activities

-99.87%186K

193.17%148.19M

-217.14%-59.18M

3,400.00%560K

60.43M

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

----

---8.4M

10,557.14%746K

--545K

----

--0

Proceeds from stock option exercised by employees

----

--2.55M

--913K

--560K

----

--0

----

Net other financing activities

-100.03%-48K

206.57%153.29M

-204.94%-52.45M

---7.65M

--67.75M

--145.64M

-55.92%50M

66.28%49.98M

----

Cash from discontinued financing activities

Financing cash flow

-99.87%186K

193.17%148.19M

-217.14%-59.18M

3,400.00%560K

--60.43M

2,091,057.14%146.38M

-56.43%50.55M

68.09%50.52M

--16K

--0

Net cash flow

Beginning cash position

-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

--108.63M

Current changes in cash

-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

---27.39M

Effect of exchange rate changes

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

--32K

End cash Position

-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

--81.27M

Free cash flow

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

---27.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-24.39M
Net income from continuing operations	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	---15.93M
Operating gains losses	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	---4.47M
Depreciation and amortization	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	--1.16M
Other non cash items	-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	---92K
Change In working capital	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	---5.73M
-Change in receivables	-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	---3.12M
-Change in payables and accrued expense	-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	--2.96M
-Change in other current assets	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	---2.83M
-Change in other current liabilities	-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	---2.21M
-Change in other working capital	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	---536K
Cash from discontinued investing activities
Operating cash flow	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	---24.39M
Investing cash flow
Cash flow from continuing investing activities	118.27%9.22M	-441.93%-57.91M	1,511.93%58.68M	309.41%3.43M	-2,215.92%-69.55M	-2,568.96%-50.47M	-85.94%-10.69M	-168.82%-4.16M	-1.64M	-3M
Net PPE purchase and sale	-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	---3M
Net business purchase and sale	----	---288K	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	121.79%10.7M	---93.86M	--10.1M	--5.25M	---60.1M	---49.1M	--0	--0	--0	--0
Net other investing changes	----	---5.21M	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	118.27%9.22M	-441.93%-57.91M	1,511.93%58.68M	309.41%3.43M	-2,215.92%-69.55M	-2,568.96%-50.47M	-85.94%-10.69M	-168.82%-4.16M	---1.64M	---3M
Financing cash flow
Cash flow from continuing financing activities	-99.87%186K	193.17%148.19M	-217.14%-59.18M	3,400.00%560K	60.43M	2,091,057.14%146.38M	-56.43%50.55M	68.09%50.52M	16K	0
Net common stock issuance	-68.63%234K	-1,503.67%-7.65M	----	----	---8.4M	10,557.14%746K	--545K	----	----	--0
Proceeds from stock option exercised by employees	----	--2.55M	--913K	--560K	----	----	--0	--0	--0	----
Net other financing activities	-100.03%-48K	206.57%153.29M	-204.94%-52.45M	---7.65M	--67.75M	--145.64M	-55.92%50M	66.28%49.98M	----	----
Cash from discontinued financing activities
Financing cash flow	-99.87%186K	193.17%148.19M	-217.14%-59.18M	3,400.00%560K	--60.43M	2,091,057.14%146.38M	-56.43%50.55M	68.09%50.52M	--16K	--0
Net cash flow
Beginning cash position	-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	--108.63M
Current changes in cash	-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	---27.39M
Effect of exchange rate changes	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	--32K
End cash Position	-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	--81.27M
Free cash flow	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	---27.39M
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