Latch, Inc.
LTCH
$0.15
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.46M | -27.28M | -30.88M | -32.92M | -29.08M |
| Total Depreciation and Amortization | 526.00K | 556.00K | 396.00K | 323.00K | 407.00K |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.30M | 1.50M | 1.20M |
| Total Other Non-Cash Items | 1.23M | 6.08M | 4.38M | 3.64M | 6.24M |
| Change in Net Operating Assets | 21.75M | -9.31M | 5.24M | 1.74M | -451.00K |
| Cash from Operations | 8.35M | -28.65M | -19.55M | -25.73M | -21.68M |
| Capital Expenditure | -191.00K | -53.00K | -73.00K | -10.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.09M | 8.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.34M | -42.94M | 22.80M | 32.61M | 19.25M |
| Cash from Investing | 30.06M | -34.91M | 22.73M | 32.60M | 19.17M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -31.00K | 6.00K | -17.00K | -4.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.38M | -63.55M | 3.16M | 6.86M | -2.49M |