Latch, Inc.
LTCH
$0.17
-$0.01-3.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.12M | -55.21M | -57.60M | -64.09M | -74.31M |
| Total Depreciation and Amortization | 1.33M | 1.63M | 2.00M | 2.04M | 2.09M |
| Total Amortization of Deferred Charges | 5.00M | 5.20M | 5.20M | 5.30M | 5.30M |
| Total Other Non-Cash Items | -1.98M | -308.00K | 917.00K | 5.96M | 10.40M |
| Change in Net Operating Assets | -12.40M | -5.75M | -25.93M | -2.84M | -8.26M |
| Cash from Operations | -54.17M | -54.44M | -75.41M | -53.62M | -64.78M |
| Capital Expenditure | -803.00K | -756.00K | -766.00K | -421.00K | -284.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 210.00K | -370.00K | -950.00K | -950.00K | 6.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.72M | 27.92M | 74.60M | 103.31M | 47.75M |
| Cash from Investing | 14.12M | 26.79M | 72.89M | 101.93M | 54.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -556.00K | -22.22M | -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 | -556.00K | -22.22M | -22.00M | -22.00M | -22.00M |
| Foreign Exchange rate Adjustments | -133.00K | -6.00K | 48.00K | -17.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.73M | -49.88M | -24.47M | 26.29M | -32.39M |