Latch, Inc. (LTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.1400
0.00 (0.00%)
Apr 23, 2025, 3:59 PM EDT
Latch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -107.54 | -162.34 | -167.15 | -67.42 | -50.23 |
| Depreciation & Amortization | 1.8 | 1.6 | 0.89 | 0.62 | 0.42 |
| Other Amortization | 5.4 | 3.9 | 2.2 | 0.8 | 0.3 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - |
| Asset Writedown & Restructuring Costs | 0.7 | 0.92 | - | - | - |
| Loss (Gain) From Sale of Investments | - | 3.51 | -0.05 | - | - |
| Stock-Based Compensation | 18.17 | 30.26 | 29.06 | 1.54 | 3.53 |
| Provision & Write-off of Bad Debts | -0.79 | 1.3 | 1.08 | 0.12 | 0.27 |
| Other Operating Activities | -2.74 | -7.27 | 14.39 | 2.97 | 1.26 |
| Change in Accounts Receivable | 1.95 | 3.57 | -11.35 | -0.41 | -6.45 |
| Change in Inventory | 16.33 | -19.96 | -10.48 | -2.78 | -3.38 |
| Change in Accounts Payable | -2.36 | -0.51 | 2.77 | -0.1 | 2.87 |
| Change in Unearned Revenue | -2.35 | 11.46 | 16.5 | 8.68 | 6.13 |
| Change in Other Net Operating Assets | 5.85 | -1.68 | 15.61 | 1.7 | -2.36 |
| Operating Cash Flow | -65.59 | -135.24 | -106.52 | -54.26 | -47.63 |
| Capital Expenditures | -0.33 | -2.24 | -1.54 | -0.27 | -0.91 |
| Sale (Purchase) of Intangibles | -1.52 | -4.77 | -6.63 | -4.58 | -2.86 |
| Investment in Securities | 52.32 | 133.37 | -268.84 | - | - |
| Investing Cash Flow | 50.48 | 126.36 | -277.01 | -4.85 | -3.77 |
| Short-Term Debt Issued | - | 1.35 | 7.93 | 3.44 | - |
| Long-Term Debt Issued | - | - | - | 54.88 | 9 |
| Total Debt Issued | - | 1.35 | 7.93 | 58.32 | 9 |
| Short-Term Debt Repaid | - | -4.71 | -4.57 | -3.44 | - |
| Long-Term Debt Repaid | - | - | -5 | - | - |
| Total Debt Repaid | - | -4.71 | -9.57 | -3.44 | - |
| Net Debt Issued (Repaid) | - | -3.37 | -1.63 | 54.88 | 9 |
| Issuance of Common Stock | - | 0.72 | 3.27 | 0.23 | 0.3 |
| Repurchase of Common Stock | - | -3.39 | -1.77 | - | - |
| Other Financing Activities | - | - | 447.92 | - | - |
| Financing Cash Flow | - | -6.04 | 447.79 | 65.41 | 66.09 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.01 | 0.01 | - |
| Net Cash Flow | -15.15 | -14.95 | 64.25 | 6.31 | 14.7 |
| Free Cash Flow | -65.91 | -137.48 | -108.06 | -54.53 | -48.53 |
| Free Cash Flow Margin | -146.60% | -320.05% | -391.35% | -419.62% | -326.01% |
| Free Cash Flow Per Share | -0.41 | -0.96 | -1.25 | -7.53 | -7.39 |
| Cash Interest Paid | 0.03 | 0.04 | 0.35 | 0.35 | - |
| Cash Income Tax Paid | 0.01 | 0.07 | 0.07 | 0.07 | 0.06 |
| Levered Free Cash Flow | -19.92 | -74.6 | -71.39 | -43.22 | - |
| Unlevered Free Cash Flow | -19.92 | -72.75 | -66.53 | -41.24 | - |
| Change in Net Working Capital | -18.96 | -0.52 | -2.92 | 0.92 | - |
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.