LanzaTech Global Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-97M
-134M
5M
15M
73M
-16M
-110M
9M
148M
0M
-0 %
-8M
0M
153M
76M
-7M
84M
-106M
0M
-1M
5M
3M
-5M
6M
0M
11M
51M
0M
-0 %
-1M
0M
50M
0M
0M
0M
-11M
-43M
-47M
4M
3M
0M
3M
-6M
6M
116M
150M
-322.28 %
0M
-1M
117M
129M
68M
61M
-48M
-39M
-38M
3M
2M
1M
-6M
-7M
7M
45M
0M
-0 %
0M
-2M
50M
61M
-1M
62M
-46M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
-16M
-19M
1M
3M
16M
-3M
59M
1M
-59M
0M
-0 %
0M
0M
-60M
76M
-16M
92M
-17M
-22M
-25M
1M
3M
0M
-4M
3M
2M
1M
0M
-0 %
0M
0M
213M
92M
-19M
111M
-24M
-25M
-27M
1M
5M
-1M
-2M
-9M
4M
0M
0M
-0 %
0M
0M
1M
111M
-34M
146M
-29M
-34M
-63M
1M
4M
31M
-7M
-111M
1M
206M
213M
-338.89 %
-8M
0M
640M
146M
62M
84M
-35M
71M
54M
1M
0M
-9M
27M
7M
4M
0M
0M
0 %
-1M
0M
1M
0M
-51M
51M
67M
-29M
-22M
1M
1M
0M
-11M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
51M
-30M
81M
-30M
-24M
-16M
1M
1M
0M
-6M
-3M
3M
-8,288M
0M
-0 %
0M
0M
-3M
81M
-27M
109M
-27M
-18M
-17M
1M
1M
0M
-3M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
109M
-20M
129M
-20M
-16M
-16M
1M
1M
0M
-2M
-2M
2M
30M
0M
-0 %
0M
0M
30M
129M
13M
116M
-17M