Latch, Inc.
LTCH
$0.11
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.54M | -120.16M | -127.69M | -148.43M | -162.34M |
| Total Depreciation and Amortization | 1.80M | 1.68M | 1.51M | 1.60M | 1.60M |
| Total Amortization of Deferred Charges | 5.40M | 5.30M | 5.00M | 4.60M | 3.90M |
| Total Other Non-Cash Items | 15.33M | 20.34M | 22.07M | 25.81M | 28.71M |
| Change in Net Operating Assets | 19.42M | -2.78M | 2.05M | -848.00K | -7.12M |
| Cash from Operations | -65.59M | -95.62M | -97.06M | -117.27M | -135.24M |
| Capital Expenditure | -327.00K | -215.00K | -366.00K | -1.03M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 8.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.81M | 31.72M | 137.17M | 147.92M | 128.60M |
| Cash from Investing | 50.48M | 39.59M | 136.80M | 146.89M | 126.36M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.35M |
| Total Debt Repaid | -- | 0.00 | -242.00K | -2.31M | -4.71M |
| Issuance of Common Stock | -- | 0.00 | 17.00K | 546.00K | 724.00K |
| Repurchase of Common Stock | -- | 0.00 | -218.00K | -2.10M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -443.00K | -3.86M | -6.04M |
| Foreign Exchange rate Adjustments | -46.00K | 7.00K | -46.00K | -28.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.15M | -56.02M | 39.25M | 25.73M | -14.95M |