Latch, Inc. (LTCH)
NASDAQ: LTCH · IEX Real-Time Price · USD
1.15
-0.04 (-3.36%)
At close: Aug 17, 2022 4:00 PM
1.10
-0.05 (-4.35%)
After-hours:
Aug 17, 2022 7:34 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-166.32 | -65.99 | -50.23 |
| Depreciation & Amortization
|
3.24 | 1.38 | 0.72 |
| Share-Based Compensation
|
29.88 | 1.53 | 3.53 |
| Other Operating Activities
|
27.34 | 9.45 | -1.66 |
| Operating Cash Flow
|
-105.86 | -53.64 | -47.63 |
| Capital Expenditures
|
-8.12 | -5.27 | -3.76 |
| Change in Investments
|
-268.84 | 0 | 0 |
| Other Investing Activities
|
-0.7 | -0.2 | -0 |
| Investing Cash Flow
|
-277.66 | -5.47 | -3.77 |
| Share Issuance / Repurchase
|
451.21 | 0.23 | 0.3 |
| Debt Issued / Paid
|
-1.63 | 54.88 | 9 |
| Other Financing Activities
|
-1.8 | 10.3 | 56.79 |
| Financing Cash Flow
|
447.78 | 65.41 | 66.09 |
| Net Cash Flow
|
64.25 | 6.31 | 14.7 |
| Free Cash Flow
|
-113.98 | -58.91 | -51.39 |
| Free Cash Flow Margin
|
-275.60% | -326.20% | -345.20% |
| Free Cash Flow Per Share
|
-1.32 | -8.14 | -7.02 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).