Latch, Inc. (LTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.580
+0.090 (18.37%)
Sep 25, 2024, 4:00 PM EDT
Latch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -172.45 | -166.32 | -65.99 | -50.23 |
| Depreciation & Amortization | 1.69 | 0.84 | 0.58 | 0.42 |
| Other Amortization | 2.4 | 2.4 | 0.8 | 0.3 |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - |
| Loss (Gain) From Sale of Investments | -1.05 | -0.05 | - | - |
| Stock-Based Compensation | 27.11 | 29.88 | 1.53 | 3.53 |
| Provision & Write-off of Bad Debts | 1.67 | 1.89 | 0.07 | 0.27 |
| Other Operating Activities | 4.55 | 14.7 | 2.89 | 1.26 |
| Change in Accounts Receivable | -22.44 | -19.31 | -1.27 | -6.45 |
| Change in Inventory | -12.09 | -3.51 | -2.29 | -3.38 |
| Change in Accounts Payable | 0.29 | 2.5 | -0.06 | 2.87 |
| Change in Unearned Revenue | 17.89 | 14.68 | 8.45 | 6.13 |
| Change in Other Net Operating Assets | 17.09 | 16.44 | 1.61 | -2.36 |
| Operating Cash Flow | -135.33 | -105.86 | -53.64 | -47.63 |
| Capital Expenditures | -1.99 | -1.54 | -0.27 | -0.91 |
| Sale (Purchase) of Intangibles | -7.9 | -7.28 | -5.2 | -2.86 |
| Investment in Securities | -253.87 | -268.84 | - | - |
| Investing Cash Flow | -263.76 | -277.66 | -5.47 | -3.77 |
| Short-Term Debt Issued | - | 7.93 | 3.44 | - |
| Long-Term Debt Issued | - | - | 54.88 | 9 |
| Total Debt Issued | 9.23 | 7.93 | 58.32 | 9 |
| Short-Term Debt Repaid | - | -4.57 | -3.44 | - |
| Long-Term Debt Repaid | - | -5 | - | - |
| Total Debt Repaid | -11.98 | -9.57 | -3.44 | - |
| Net Debt Issued (Repaid) | -2.75 | -1.63 | 54.88 | 9 |
| Issuance of Common Stock | 1.4 | 3.26 | 0.23 | 0.3 |
| Repurchase of Common Stock | -3.09 | -1.8 | - | - |
| Other Financing Activities | 447.96 | 447.96 | - | - |
| Financing Cash Flow | 443.52 | 447.78 | 65.41 | 66.09 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | - |
| Net Cash Flow | 44.42 | 64.25 | 6.31 | 14.7 |
| Free Cash Flow | -137.32 | -107.4 | -53.91 | -48.53 |
| Free Cash Flow Margin | -283.80% | -259.67% | -298.49% | -326.01% |
| Free Cash Flow Per Share | -1.15 | -1.24 | -7.45 | -7.39 |
| Cash Interest Paid | 0.35 | 0.35 | 0.09 | - |
| Cash Income Tax Paid | 0.07 | 0.07 | 0.01 | 0.06 |
| Levered Free Cash Flow | -96.94 | -72.6 | -43.1 | - |
| Unlevered Free Cash Flow | -93.61 | -67.74 | -41.12 | - |
| Change in Net Working Capital | 14.32 | 3.52 | 0.92 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.