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 | 39.46% | 37.47% | 45.15% | 58.58% | 43.39% |
| Total Depreciation and Amortization | -7.41% | -9.17% | 29.80% | 53.56% | 29.24% |
| Total Amortization of Deferred Charges | -7.69% | 0.00% | 0.00% | -6.67% | 8.33% |
| Total Other Non-Cash Items | -410.33% | -72.85% | -62.89% | -59.94% | -80.29% |
| Change in Net Operating Assets | -106.15% | 58.22% | -97.83% | -1,299.71% | 4,923.50% |
| Cash from Operations | -260.92% | 38.95% | 31.56% | -20.87% | 138.50% |
| Capital Expenditure | -180.63% | -258.49% | 58.90% | 0.00% | -141.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -97.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.88% | 129.38% | -35.60% | 40.31% | 57.18% |
| Cash from Investing | -96.63% | 136.20% | -38.08% | 38.55% | 56.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 209.68% | -350.00% | 1,076.47% | -3,325.00% | -240.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.28% | 92.34% | -769.02% | 102.93% | 1,640.01% |