Latch Inc (LTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,832 | -167,146 | -113,491 | -80,041 | -38,101 |
| Depreciation Amortization | 1,130 | 3,093 | 2,129 | 1,345 | 653 |
| Accounts receivable | -4,256 | -11,352 | -7,308 | -3,388 | -1,108 |
| Accounts payable and accrued liabilities | -626 | 2,774 | 2,253 | 406 | 1,732 |
| Other Working Capital | -4,535 | 13,056 | 4,430 | 7,841 | 2,914 |
| Other Operating Activity | 11,420 | 53,053 | 47,936 | 40,650 | 19,580 |
| Operating Cash Flow | $-43,699 | $-106,522 | $-64,051 | $-33,187 | $-14,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | -4,250 | -4,000 | N/A | N/A |
| PPE Investments | -1,219 | -1,541 | -1,055 | -624 | -290 |
| Purchase Of Investment | -24,367 | -269,237 | -193,135 | N/A | N/A |
| Sale Of Investment | 39,587 | 4,644 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,688 | -6,629 | -6,068 | -3,416 | -1,446 |
| Other Investing Activity | -1,688 | -6,629 | -6,068 | -3,416 | -1,446 |
| Investing Cash Flow | $12,063 | $-277,013 | $-204,258 | $-4,040 | $-1,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,345 | 7,934 | 3,682 | 855 | 53 |
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 178 | 3,271 | 3,056 | 2,933 | 2,035 |
| Other Financing Activity | -3,702 | 441,589 | 446,353 | 449,914 | 0 |
| Financing Cash Flow | $-2,179 | $447,794 | $448,091 | $448,702 | $2,088 |
| Exchange Rate Effect | -8 | -6 | -5 | -5 | -9 |
| Beginning Cash Position | 124,782 | 60,529 | 60,529 | 60,529 | 60,529 |
| End Cash Position | 90,959 | 124,782 | 240,306 | 471,999 | 46,542 |
| Net Cash Flow | $-33,823 | $64,253 | $179,777 | $411,470 | $-13,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,699 | -106,522 | -64,051 | -33,187 | -14,330 |
| Capital Expenditure | -1,219 | -1,541 | -1,055 | -624 | -290 |
| Free Cash Flow | -44,918 | -108,063 | -65,106 | -33,811 | -14,620 |