Latch, Inc. (LTCH)

OTCMKTS: LTCH · Delayed Price · USD

0.590

+0.080 (15.66%)

Apr 19, 2024, 3:58 PM EDT - Market closed

Latch Cash Flow Statement

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	-8.82	-5.47	-3.77
Acquisitions	7.28	0	0
Change in Investments	-278.13	-	-
Other Investing Activities	2.01	-	-
Investing Cash Flow	-277.66	-5.47	-3.77
Dividends Paid	-0	0	0
Common Stock Issued	3.26	0.23	0.3
Share Repurchases	-0	0	0
Other Financing Activities	444.52	65.18	65.78
Financing Cash Flow	447.78	65.41	66.09
Net Cash Flow	64.25	6.31	14.7
Free Cash Flow	-114.68	-59.11	-51.39
Free Cash Flow Margin	-277.27%	-327.28%	-345.21%
Free Cash Flow Per Share	-1.33	-0.42	-0.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.