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 | 41.57% | -0.70% | -24.20% | 17.16% | 39.65% |
| Total Depreciation and Amortization | -3.56% | -1.75% | 3.63% | -5.70% | -5.40% |
| Total Amortization of Deferred Charges | -7.69% | 0.00% | -7.14% | 7.69% | 0.00% |
| Total Other Non-Cash Items | -331.05% | 1.60% | 11.68% | 18.37% | -79.78% |
| Change in Net Operating Assets | 65.60% | -3,512.28% | 100.55% | -195.68% | 333.64% |
| Cash from Operations | 23.19% | -30.68% | 56.97% | -472.54% | 129.14% |
| Capital Expenditure | -182.11% | -533.33% | -200.00% | 94.76% | -260.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 136.21% | 0.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.73% | -14.10% | -67.90% | 51.24% | 170.45% |
| Cash from Investing | -91.99% | -10.23% | -68.83% | 50.24% | 186.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 326.67% | -109.04% | 221.17% | -341.94% | -616.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.48% | 76.97% | -251.82% | -63.72% | 160.39% |