Annual CFO
-$97.30 M
-$12.59 M-14.87%
December 31, 2023
Summary
- As of February 7, 2025, LNZA annual cash flow from operations is -$97.30 million, with the most recent change of -$12.59 million (-14.87%) on December 31, 2023.
- During the last 3 years, LNZA annual CFO has fallen by -$58.02 million (-147.76%).
- LNZA annual CFO is now -147.76% below its all-time high of -$39.27 million, reached on December 1, 2020.
Performance
LNZA Cash From Operations Chart
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Quarterly CFO
-$26.44 M
-$11.79 M-80.45%
September 30, 2024
Summary
- As of February 7, 2025, LNZA quarterly cash flow from operations is -$26.44 million, with the most recent change of -$11.79 million (-80.45%) on September 30, 2024.
- Over the past year, LNZA quarterly CFO has increased by +$1.85 million (+6.53%).
- LNZA quarterly CFO is now -97.82% below its all-time high of -$13.37 million, reached on December 31, 2022.
Performance
LNZA Quarterly CFO Chart
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TTM CFO
-$85.11 M
-$3.99 M-4.92%
September 30, 2024
Summary
- As of February 7, 2025, LNZA TTM cash flow from operations is -$85.11 million, with the most recent change of -$3.99 million (-4.92%) on September 30, 2024.
- Over the past year, LNZA TTM CFO has increased by +$6.66 million (+7.26%).
- LNZA TTM CFO is now -369.78% below its all-time high of -$18.12 million, reached on March 1, 2022.
Performance
LNZA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LNZA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.9% | +6.5% | +7.3% |
| 3 y3 years | -147.8% | - | - |
| 5 y5 years | -147.8% | - | - |
LNZA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.4% | at low | -97.8% | +21.8% | -369.8% | +16.0% |
| 5 y | 5-year | -147.8% | at low | -97.8% | +21.8% | -369.8% | +16.0% |
| alltime | all time | -147.8% | at low | -97.8% | +21.8% | -369.8% | +16.0% |
LanzaTech Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.44 M(+80.5%) | -$85.11 M(+4.9%) |
| Jun 2024 | - | -$14.65 M(-48.2%) | -$81.12 M(-11.6%) |
| Mar 2024 | - | -$28.29 M(+79.8%) | -$91.78 M(-5.7%) |
| Dec 2023 | -$97.30 M | -$15.73 M(-29.9%) | -$97.30 M(+2.5%) |
| Sep 2023 | - | -$22.45 M(-11.3%) | -$94.93 M(-6.3%) |
| Jun 2023 | - | -$25.31 M(-25.2%) | -$101.31 M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$33.81 M(+152.9%) | -$100.39 M(+18.5%) |
| Dec 2022 | -$84.70 M(+98.9%) | -$13.37 M(-53.6%) | -$84.70 M(+18.7%) |
| Sep 2022 | - | -$28.83 M(+18.2%) | -$71.34 M(+67.8%) |
| Jun 2022 | - | -$24.39 M(+34.6%) | -$42.51 M(+134.6%) |
| Mar 2022 | - | -$18.12 M | -$18.12 M |
| Dec 2021 | -$42.59 M(+8.5%) | - | - |
| Dec 2020 | -$39.27 M | - | - |
FAQ
- What is LanzaTech Global annual cash flow from operations?
- What is the all time high annual CFO for LanzaTech Global?
- What is LanzaTech Global annual CFO year-on-year change?
- What is LanzaTech Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for LanzaTech Global?
- What is LanzaTech Global quarterly CFO year-on-year change?
- What is LanzaTech Global TTM cash flow from operations?
- What is the all time high TTM CFO for LanzaTech Global?
- What is LanzaTech Global TTM CFO year-on-year change?
What is LanzaTech Global annual cash flow from operations?
The current annual CFO of LNZA is -$97.30 M
What is the all time high annual CFO for LanzaTech Global?
LanzaTech Global all-time high annual cash flow from operations is -$39.27 M
What is LanzaTech Global annual CFO year-on-year change?
Over the past year, LNZA annual cash flow from operations has changed by -$12.59 M (-14.87%)
What is LanzaTech Global quarterly cash flow from operations?
The current quarterly CFO of LNZA is -$26.44 M
What is the all time high quarterly CFO for LanzaTech Global?
LanzaTech Global all-time high quarterly cash flow from operations is -$13.37 M
What is LanzaTech Global quarterly CFO year-on-year change?
Over the past year, LNZA quarterly cash flow from operations has changed by +$1.85 M (+6.53%)
What is LanzaTech Global TTM cash flow from operations?
The current TTM CFO of LNZA is -$85.11 M
What is the all time high TTM CFO for LanzaTech Global?
LanzaTech Global all-time high TTM cash flow from operations is -$18.12 M
What is LanzaTech Global TTM CFO year-on-year change?
Over the past year, LNZA TTM cash flow from operations has changed by +$6.66 M (+7.26%)