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 | 46.44% | 46.66% | 41.80% | 40.54% | 33.75% |
| Total Depreciation and Amortization | 11.16% | 21.34% | 38.36% | 23.61% | 12.28% |
| Total Amortization of Deferred Charges | -3.70% | 0.00% | 6.00% | 15.22% | 38.46% |
| Total Other Non-Cash Items | -94.02% | -70.68% | -52.88% | -49.04% | -46.60% |
| Change in Net Operating Assets | -233.50% | -1.94% | -502.63% | -268.87% | 372.86% |
| Cash from Operations | -14.97% | 43.92% | 33.25% | 39.49% | 51.50% |
| Capital Expenditure | -134.25% | -95.81% | 22.40% | 68.25% | 85.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.75% | -111.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.63% | 225.72% | -65.19% | -62.23% | -66.78% |
| Cash from Investing | 44.39% | 157.50% | -60.24% | -57.08% | -60.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8,990.91% | -- | -- |
| 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 | -- | -- | -4,866.14% | -- | -- |
| Foreign Exchange rate Adjustments | 204.35% | -342.86% | 108.70% | -539.29% | -43.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.50% | 146.93% | -182.52% | -131.44% | -1.33% |