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 | 43.39% | 21.64% | 40.18% | 29.70% | 45.80% |
| Total Depreciation and Amortization | 29.24% | 44.04% | -17.67% | -2.12% | 132.93% |
| Total Amortization of Deferred Charges | 8.33% | 30.00% | 44.44% | 87.50% | -45.45% |
| Total Other Non-Cash Items | -80.29% | -22.06% | -46.07% | -44.40% | 291.59% |
| Change in Net Operating Assets | 4,923.50% | -107.97% | 123.62% | 138.26% | -105.23% |
| Cash from Operations | 138.50% | 4.80% | 50.83% | 41.12% | 48.95% |
| Capital Expenditure | -141.77% | 74.02% | 90.09% | 99.18% | 83.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.19% | -168.69% | -32.04% | 145.50% | 126.63% |
| Cash from Investing | 56.83% | -156.03% | -30.74% | 170.22% | 126.34% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | -240.91% | 112.77% | -1,800.00% | 50.00% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,640.01% | -300.34% | 130.50% | 120.29% | 97.84% |