Latch Inc.

OTC: LTCH · Real-Time Price · USD
0.14
0.00 (0.00%)
At close: Apr 04, 2025, 3:43 PM

Latch Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-162.34K -166.32M
Depreciation & Amortization
5.5K 3.24M
Stock-Based Compensation
30.26K 29.88M
Other Working Capital
13.11M 31.12M
Other Non-Cash Items
6.14K 16.54M
Deferred Income Tax
n/a n/a
Change in Working Capital
-14.81K 10.8M
Operating Cash Flow
-135.24K -105.86M
Capital Expenditures
-2.24K -8.82M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -273.49M
Sales Maturities Of Investments
n/a 4.64M
Other Investing Acitivies
128.59K -7.28M
Investing Cash Flow
126.36K -277.66M
Debt Repayment
n/a -1.63M
Common Stock Repurchased
-3.39K -1.8M
Dividend Paid
n/a n/a
Other Financial Acitivies
-2.65K 446.16M
Financial Cash Flow
-6.04K 447.78M
Net Cash Flow
-14.95K 64.25M
Free Cash Flow
-137.48K -114.68M