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 | 33.75% | 35.71% | 31.19% | 15.61% | 2.88% |
| Total Depreciation and Amortization | 12.28% | 4,412.82% | 321.17% | 180.18% | 79.62% |
| Total Amortization of Deferred Charges | 38.46% | 8.16% | 28.21% | 53.33% | 77.27% |
| Total Other Non-Cash Items | -46.60% | -15.46% | 2.77% | -16.23% | -35.44% |
| Change in Net Operating Assets | 372.86% | -242.06% | -32.20% | -115.12% | -154.52% |
| Cash from Operations | 51.50% | 38.72% | 38.10% | 13.70% | -26.96% |
| Capital Expenditure | 85.40% | 91.87% | 87.26% | 58.30% | -45.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.49% | -14.47% | 160.90% | 156.73% | 146.68% |
| Cash from Investing | -60.05% | 14.96% | 159.98% | 155.81% | 145.61% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -83.05% |
| Total Debt Repaid | -- | 100.00% | 97.31% | 80.75% | 50.72% |
| Issuance of Common Stock | -- | -100.00% | -98.37% | -61.39% | -77.87% |
| Repurchase of Common Stock | -- | 100.00% | 95.59% | 31.32% | -92.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 93.19% | -100.87% | -101.35% |
| Foreign Exchange rate Adjustments | -43.75% | 112.73% | -475.00% | -460.00% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33% | 56.23% | 110.03% | -42.07% | -123.27% |