Latch, Inc.
LTCH
$0.11
$0.014.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.97M | -17.06M | -16.94M | -13.64M | -16.46M |
| Total Depreciation and Amortization | 487.00K | 505.00K | 514.00K | 496.00K | 526.00K |
| Total Amortization of Deferred Charges | 1.20M | 1.30M | 1.30M | 1.40M | 1.30M |
| Total Other Non-Cash Items | -3.82M | 1.65M | 1.63M | 1.46M | 1.23M |
| Change in Net Operating Assets | -1.34M | -3.89M | 114.00K | -20.82M | 21.75M |
| Cash from Operations | -13.43M | -17.49M | -13.38M | -31.10M | 8.35M |
| Capital Expenditure | -536.00K | -190.00K | -30.00K | -10.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 210.00K | -580.00K | -580.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 12.62M | 14.69M | 45.75M | 30.25M |
| Cash from Investing | 1.01M | 12.64M | 14.08M | 45.16M | 30.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -22.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -22.00M | -- | -- |
| Foreign Exchange rate Adjustments | 34.00K | -15.00K | 166.00K | -137.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.39M | -4.87M | -21.14M | 13.93M | 38.38M |