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 | 39.65% | 11.65% | 6.22% | -13.22% | 16.46% |
| Total Depreciation and Amortization | -5.40% | 40.40% | 22.60% | -20.64% | 5.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -13.33% | 25.00% | 20.00% |
| Total Other Non-Cash Items | -79.78% | 38.84% | 20.55% | -41.77% | -20.04% |
| Change in Net Operating Assets | 333.64% | -277.56% | 202.25% | 484.70% | 89.93% |
| Cash from Operations | 129.14% | -46.51% | 24.01% | -18.68% | 27.96% |
| Capital Expenditure | -260.38% | 27.40% | -630.00% | 87.34% | 61.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.28% | -288.30% | -30.06% | 69.42% | -69.21% |
| Cash from Investing | 186.11% | -253.57% | -30.27% | 70.07% | -69.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -616.67% | 135.29% | -325.00% | -118.18% | 146.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.39% | -2,111.14% | -53.95% | 375.36% | -107.86% |