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 202120202019
Net Income
-166.32-65.99-50.23
Depreciation & Amortization
3.241.380.72
Share-Based Compensation
29.881.533.53
Other Operating Activities
27.349.45-1.66
Operating Cash Flow
-105.86-53.64-47.63
Capital Expenditures
-8.12-5.27-3.76
Change in Investments
-268.8400
Other Investing Activities
-0.7-0.2-0
Investing Cash Flow
-277.66-5.47-3.77
Share Issuance / Repurchase
451.210.230.3
Debt Issued / Paid
-1.6354.889
Other Financing Activities
-1.810.356.79
Financing Cash Flow
447.7865.4166.09
Net Cash Flow
64.256.3114.7
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).