LTCH — Latch Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $21.43m
- -$137.06m
- $44.96m
Annual cashflow statement for Latch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -67.4 | -167 | -162 | -108 |
| Depreciation | ||||
| Non-Cash Items | 13.3 | 61 | 36.9 | 13 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.59 | -3.51 | -15.3 | 21.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -54.3 | -107 | -135 | -65.6 |
| Capital Expenditures | -4.85 | -8.17 | -7.01 | -1.84 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0 | -269 | 133 | 52.3 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -4.85 | -277 | 126 | 50.5 |
| Financing Cash Flow Items | 0 | -1.77 | -3.39 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 65.4 | 448 | -6.04 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.31 | 64.3 | -15 | -15.2 |