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Lanzatech Global Inc

LNZA

0.295USD

-0.021-6.49%
Close 07/10, 16:00ETQuotes delayed by 15 min
58.48MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
25.41%-21.10M
-25.08%-19.68M
-17.79%-26.44M
42.10%-14.65M
16.33%-28.29M
-2492926.94%-15.73M
-4489700.00%-22.45M
-4932843.47%-25.31M
-9726.09%-33.81M
---631.00
---500.00
---513.00
---344.08K
---414.69K
---94.76K
---443.00
---126.00
Net income from continuing operations
24.62%-19.23M
-44.55%-26.99M
-126.77%-57.43M
-3.78%-27.80M
59.71%-25.51M
-673.40%-18.67M
-2134.96%-25.33M
-898.57%-26.79M
-1687.10%-63.31M
---2.41M
--1.24M
--3.35M
---3.54M
---420.79K
--469.10K
---443.00
---1.13K
Operating gains losses
-48.95%781.00K
-11.42%1.30M
-5.45%1.30M
8.16%1.46M
21.72%1.53M
--1.47M
--1.38M
--1.35M
--1.26M
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Other non-cash items
-51.59%5.96M
-2.37%-734.00K
-103.72%-65.00K
110.54%2.00M
-76.19%12.32M
---717.00K
1116.31%1.75M
---18.95M
--51.72M
--0.00
---171.70K
----
----
--0.00
--0.00
--0.00
--1.00K
Change in working capital
240.58%9.22M
230.38%3.96M
85.35%-575.00K
589.19%11.31M
0.70%-6.56M
-214.91%-3.04M
-461.28%-3.92M
-919.96%-2.31M
-370.61%-6.61M
--2.64M
--1.09M
--282.09K
--2.44M
--532.03K
--344.77K
----
----
-Change in receivables
1682.55%6.08M
173.75%3.35M
136.17%1.76M
385.48%4.99M
-131.74%-384.00K
---4.54M
---4.86M
---1.75M
--1.21M
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-Change in prepaid expenses
----
----
----
----
----
----
----
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----
--87.17K
--96.20K
--100.74K
--47.59K
--106.28K
--49.17K
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-Change in payables and accrued expense
153.06%1.17M
37.30%-2.20M
98.54%-49.00K
1310.05%2.67M
-230.44%-2.21M
---3.51M
---3.37M
--189.00K
--1.69M
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-Change in other current assets
129.71%895.00K
-97.79%90.00K
-94.91%113.00K
312.89%743.00K
64.95%-3.01M
--4.07M
--2.22M
---349.00K
---8.59M
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-Change in other current liabilities
613.22%1.51M
75.39%2.04M
-181.10%-1.91M
269.45%1.63M
-18.95%-295.00K
--1.16M
--2.36M
---959.00K
---248.00K
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Cash from non-recurring investing activities
Cash from operating activities
25.41%-21.10M
-25.08%-19.68M
-17.79%-26.44M
42.10%-14.65M
16.33%-28.29M
-2492926.94%-15.73M
-4489700.00%-22.45M
-4932843.47%-25.31M
-9726.09%-33.81M
---631.00
---500.00
---513.00
---344.08K
---414.69K
---94.76K
---443.00
---126.00
Investing cash flow
Net cash from continuing investing activities
-51.82%713.00K
22.18%1.73M
-84.11%289.00K
-54.75%1.79M
8.27%1.48M
--1.42M
--1.82M
--3.95M
--1.37M
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Capital expenditures
-51.82%713.00K
23.94%1.75M
-84.11%289.00K
-54.75%1.79M
8.27%1.48M
--1.42M
--1.82M
--3.95M
--1.37M
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Net cash flow from disposal of fixed assets
-51.82%713.00K
22.18%1.73M
-84.11%289.00K
-54.75%1.79M
8.27%1.48M
--1.42M
--1.82M
--3.95M
--1.37M
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Net cash flow from investment products
-53.27%5.00M
--15.95M
-387.57%-15.08M
7763.19%22.07M
121.79%10.70M
--0.00
--5.25M
---288.00K
-545688.89%-49.10M
--0.00
--0.00
--0.00
--9.00K
--0.00
---150.00M
----
----
Net cash flow from other investing activities
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.21M
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----
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Cash from non-current investing activities
Net cash flow from investing activities
-53.50%4.29M
-75.76%14.22M
-548.69%-15.37M
314.60%20.28M
118.27%9.22M
--58.68M
--3.43M
---9.45M
-560877.78%-50.47M
--0.00
--0.00
--0.00
--9.00K
--0.00
---150.00M
----
----
Financing cash flow
Cash flow from continuous financing activities
-6820.43%-12.50M
83.08%-10.01M
7042.86%40.00M
-88.52%38.00K
-99.87%186.00K
---59.18M
--560.00K
--331.00K
--146.38M
----
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----
--0.00
--0.00
--150.85M
--0.00
--1.00K
Net cash flow from debt Issuance/repayment
---12.50M
--0.00
--40.00M
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Net cash flow from common stock issuance/repurchase
-100.00%0.00
---272.00K
--0.00
105.09%38.00K
102.69%186.00K
--0.00
--0.00
---746.00K
---6.90M
----
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----
--0.00
--150.85M
----
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Proceeds from stock option exercised by employees
----
-67.14%300.00K
-100.00%0.00
----
----
--913.00K
--560.00K
--1.08M
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Net cash flow from other financing activities
----
83.30%-10.04M
--0.00
--0.00
-100.00%0.00
---60.10M
--0.00
--0.00
--153.28M
----
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----
--0.00
--0.00
--0.00
--1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-6820.43%-12.50M
83.08%-10.01M
7042.86%40.00M
-88.52%38.00K
-99.87%186.00K
---59.18M
--560.00K
--331.00K
--146.38M
----
----
----
--0.00
--0.00
--150.85M
--0.00
--1.00K
Net cash flow
Beginning cash balance
-40.04%45.74M
-33.78%60.97M
-43.54%62.89M
-60.59%57.45M
-8.87%76.28M
1260787.43%92.07M
1427598.03%111.39M
1753189.24%145.79M
24276.89%83.71M
--7.30K
--7.80K
--8.31K
--343.40K
--758.09K
--431.00
--874.00
--0.00
Current period cash flow changes
-57.70%-29.70M
3.52%-15.23M
90.04%-1.92M
115.82%5.44M
-130.34%-18.84M
-2501643.26%-15.79M
-3863700.00%-19.32M
-6704968.23%-34.40M
18625.50%62.08M
---631.00
---500.00
---513.00
---335.08K
---414.69K
--757.66K
---443.00
--874.00
Effect of exchange rate changes
-910.42%-389.00K
-47.54%235.00K
87.15%-110.00K
-875.86%-225.00K
292.00%48.00K
--448.00K
---856.00K
--29.00K
---25.00K
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Ending cash balance
-72.09%16.03M
-40.04%45.74M
-33.78%60.97M
-43.54%62.89M
-60.59%57.45M
1143416.71%76.28M
1260787.43%92.07M
1427598.03%111.39M
1753189.24%145.79M
--6.67K
--7.30K
--7.80K
--8.31K
--343.40K
--758.09K
--431.00
--874.00
Free cash flow
26.72%-21.81M
-24.98%-21.43M
-10.15%-26.73M
43.80%-16.44M
15.37%-29.77M
-2717332.65%-17.15M
-4853500.00%-24.27M
-5703018.91%-29.26M
-10123.38%-35.18M
---631.00
---500.00
---513.00
---344.08K
---414.69K
---94.76K
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Currency unit
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