Latch Inc (LTCH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,630 | -30,574 | -13,637 | -107,540 | -91,078 |
| Depreciation Amortization | 5,515 | 3,710 | 1,896 | 7,201 | 5,375 |
| Accounts receivable | -3,406 | -6,619 | -1,602 | 1,952 | 901 |
| Accounts payable and accrued liabilities | -1,085 | -344 | -1,156 | -2,363 | -3,765 |
| Other Working Capital | -24,591 | -20,701 | -20,815 | 19,422 | -2,332 |
| Other Operating Activity | 9,225 | 10,045 | 4,214 | 15,742 | 16,965 |
| Operating Cash Flow | $-61,972 | $-44,483 | $-31,100 | $-65,586 | $-73,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -40 | -10 | -327 | -136 |
| Net Acquisitions | -950 | -1,160 | -580 | 8,085 | 8,085 |
| Purchase Of Investment | -11,897 | -10,119 | -3,669 | -127,179 | -117,539 |
| Sale Of Investment | 89,094 | 73,251 | 50,374 | 171,416 | 131,234 |
| Purchase Sale Intangibles | -4,143 | -2,694 | -953 | -1,516 | -1,225 |
| Other Investing Activity | -4,143 | -2,694 | -953 | -1,516 | -1,225 |
| Investing Cash Flow | $71,874 | $59,238 | $45,162 | $50,479 | $20,419 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,000 | -22,000 | 0 | N/A | N/A |
| Financing Cash Flow | $-22,000 | $-22,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 14 | 29 | -137 | -46 | -15 |
| Beginning Cash Position | 94,675 | 94,675 | 94,675 | 109,828 | 109,828 |
| End Cash Position | 82,591 | 87,459 | 108,600 | 94,675 | 56,298 |
| Net Cash Flow | $-12,084 | $-7,216 | $13,925 | $-15,153 | $-53,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,972 | -44,483 | -31,100 | -65,586 | -73,934 |
| Capital Expenditure | -230 | -40 | -10 | -327 | -136 |
| Free Cash Flow | -62,202 | -44,523 | -31,110 | -65,913 | -74,070 |