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 | -57.60M | -64.09M | -74.31M | -88.25M | -107.54M |
| Total Depreciation and Amortization | 2.00M | 2.04M | 2.09M | 1.97M | 1.80M |
| Total Amortization of Deferred Charges | 5.20M | 5.30M | 5.30M | 5.30M | 5.40M |
| Total Other Non-Cash Items | 917.00K | 5.96M | 10.40M | 13.15M | 15.33M |
| Change in Net Operating Assets | -25.93M | -2.84M | -8.26M | -3.13M | 19.42M |
| Cash from Operations | -75.41M | -53.62M | -64.78M | -70.96M | -65.59M |
| Capital Expenditure | -766.00K | -421.00K | -284.00K | -327.00K | -327.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -950.00K | -950.00K | 6.93M | 7.51M | 8.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.60M | 103.31M | 47.75M | 55.87M | 42.72M |
| Cash from Investing | 72.89M | 101.93M | 54.39M | 63.04M | 50.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -22.00M | -22.00M | -- | -- |
| 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 | -22.00M | -22.00M | -22.00M | -- | -- |
| Foreign Exchange rate Adjustments | 48.00K | -17.00K | 4.00K | -179.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.47M | 26.29M | -32.39M | -8.09M | -15.15M |