Latch Inc (LTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,423 | -50,226 | N/A | N/A | N/A |
| Depreciation Amortization | 1,418 | 723 | N/A | N/A | N/A |
| Accounts receivable | -412 | -6,453 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -102 | 2,871 | N/A | N/A | N/A |
| Other Working Capital | 7,085 | -3,183 | N/A | N/A | N/A |
| Other Operating Activity | 5,173 | 8,643 | 0 | 0 | 0 |
| Operating Cash Flow | $-54,261 | $-47,625 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -908 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,580 | -2,858 | N/A | N/A | N/A |
| Other Investing Activity | -4,580 | -2,858 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,849 | $-3,766 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,323 | 8,995 | N/A | N/A | N/A |
| Debt Repayment | -3,441 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 226 | 304 | N/A | N/A | N/A |
| Other Financing Activity | 10,300 | 56,788 | 0 | 0 | 0 |
| Financing Cash Flow | $65,408 | $66,087 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 13 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 54,218 | 39,522 | N/A | N/A | N/A |
| End Cash Position | 60,529 | 54,218 | N/A | N/A | N/A |
| Net Cash Flow | $6,311 | $14,696 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,261 | -47,625 | N/A | N/A | N/A |
| Capital Expenditure | -269 | -908 | N/A | N/A | N/A |
| Free Cash Flow | -54,530 | -48,533 | 0 | 0 | 0 |