Latch Inc (LTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,800 | -32,924 | -162,336 | -133,257 | -98,448 |
| Depreciation Amortization | 3,519 | 1,823 | 5,504 | 3,897 | 2,511 |
| Accounts receivable | -744 | -3,244 | 3,566 | 3,287 | -1,496 |
| Accounts payable and accrued liabilities | -3,193 | -4,278 | -506 | -257 | 1,580 |
| Other Working Capital | 6,979 | 1,735 | -7,118 | -6,667 | -2,190 |
| Other Operating Activity | 11,954 | 11,157 | 25,651 | 19,439 | 14,579 |
| Operating Cash Flow | $-45,285 | $-25,731 | $-135,239 | $-113,558 | $-83,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -250 | -250 | -250 |
| PPE Investments | -83 | -10 | -2,239 | -2,160 | -1,956 |
| Purchase Of Investment | -41,289 | -10,027 | -80,176 | -57,613 | -44,487 |
| Sale Of Investment | 97,668 | 42,845 | 213,795 | 171,212 | 95,399 |
| Purchase Sale Intangibles | -968 | -211 | -4,774 | -4,000 | -3,823 |
| Other Investing Activity | -968 | -211 | -4,774 | -4,000 | -3,823 |
| Investing Cash Flow | $55,328 | $32,597 | $126,356 | $107,189 | $44,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,345 | 1,345 | 1,345 |
| Common Stock Issued | N/A | N/A | 724 | 724 | 707 |
| Other Financing Activity | 0 | 0 | -8,108 | -8,108 | -7,648 |
| Financing Cash Flow | $N/A | $N/A | $-6,039 | $-6,039 | $-5,596 |
| Exchange Rate Effect | -21 | -4 | -32 | -54 | -7 |
| Beginning Cash Position | 109,828 | 109,828 | 124,782 | 124,782 | 124,782 |
| End Cash Position | 119,850 | 116,690 | 109,828 | 112,320 | 80,598 |
| Net Cash Flow | $10,022 | $6,862 | $-14,954 | $-12,462 | $-44,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,285 | -25,731 | -135,239 | -113,558 | -83,464 |
| Capital Expenditure | -83 | -10 | -2,239 | -2,160 | -1,956 |
| Free Cash Flow | -45,368 | -25,741 | -137,478 | -115,718 | -85,420 |