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Proceeds from issuance of
common stock
$30,000K
Net cash provided by
financing activities
$28,141K
(9.84%↑ Y/Y)
Effects of currency
translation on cash, cash...
$102K
(124.00%↑ Y/Y)
Canceled cashflow
$1,859K
Other income
(expense), net
$207,091K
(866.22%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$25,137K
(512.62%↑ Y/Y)
Canceled cashflow
$3,106K
Issuance costs related to
funding
$1,859K
Net income (loss)
$184,305K
(456.30%↑ Y/Y)
Loss from equity
method investees, net
-$12,913K
(-30.87%↓ Y/Y)
Contract liabilities
$5,113K
(8281.97%↑ Y/Y)
Contract assets
-$4,096K
(63.53%↑ Y/Y)
Loss on change in fair
value of the amended...
-$1,700K
(86.34%↑ Y/Y)
Accounts receivable, net
-$1,526K
(34.62%↑ Y/Y)
Depreciation of property,
plant and equipment
$962K
(-47.57%↓ Y/Y)
Share-based compensation
expense
$739K
(-83.78%↓ Y/Y)
Operating lease
liabilities
$735K
(183.81%↑ Y/Y)
Non-cash lease expense
$248K
(-72.96%↓ Y/Y)
Loss from disposal of
property, plant and...
-$43K
Canceled cashflow
$22,786K
Consolidated revenues
$9,014K
(-51.45%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,718K
(-114.90%↓ Y/Y)
Net cash used in
operating activities
-$1,388K
(96.76%↑ Y/Y)
Canceled cashflow
$212,380K
Loss from equity
method investees, net
-$12,913K
(-30.87%↓ Y/Y)
Loss from operations
-$9,873K
(84.40%↑ Y/Y)
Canceled cashflow
$9,014K
Purchase of additional
lanzajet equity method...
$1,000K
Purchase of property,
plant and equipment
$676K
(-23.09%↓ Y/Y)
Gain/loss on change in fair
value of the equity...
$208,104K
Accounts payable and
accrued salaries and...
-$2,192K
(-148.53%↓ Y/Y)
Other assets
$1,233K
(189.54%↑ Y/Y)
Other liabilities
-$1,057K
(-125.09%↓ Y/Y)
Non-cash recognition of
licensing revenue
$593K
(-73.22%↓ Y/Y)
Provisions for losses on
trade and other...
-$518K
(-511.11%↓ Y/Y)
Unrealized (gain)/loss on
net foreign...
$70K
(110.79%↑ Y/Y)
Gain on change in fair
value of safe and...
-$1K
(99.97%↑ Y/Y)
Salaries and benefits
expenses
$8,274K
(-75.06%↓ Y/Y)
Consolidated cost of sales
$7,212K
(-47.52%↓ Y/Y)
External service
providers
$1,782K
(-92.20%↓ Y/Y)
Other operating
expenses (net of...
$1,619K
(-86.61%↓ Y/Y)
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Cash Flow
LanzaTech Global, Inc. (LNZAW)
LanzaTech Global, Inc. (LNZAW)
source: myfinsight.com