Latch, Inc.
LTCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,596 | -$107,540 | -$162 | -$166,319 |
| Dep. & Amort. | $7,202 | $7,201 | $5,504 | $3,239 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$580 | $0 | $30 | $29,884 |
| Change in WC | $0 | $19,422 | -$3,857 | $10,799 |
| Other Non-Cash | -$24,432 | $15,331 | -$136,754 | $16,537 |
| Operating Cash Flow | -$75,406 | -$65,586 | -$135 | -$105,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$766 | -$1,843 | -$7,013 | -$1,541 |
| Net Acquisitions | -$950 | $8,085 | $0 | $0 |
| Inv. Purchases | -$20,293 | -$127,179 | $0 | -$273,487 |
| Inv. Sales/Matur. | $101,036 | $171,416 | $0 | $4,644 |
| Other Inv. Act. | -$6,141 | $0 | $133,369 | -$7,279 |
| Investing Cash Flow | $72,886 | $50,479 | $126,356 | -$277,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,369 | -$1,632 |
| Stock Issued | $0 | $0 | $724 | $451,192 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,000 | $0 | -$2,667 | $446,156 |
| Financing Cash Flow | -$22,000 | $0 | -$6,039 | $447,782 |
| Forex Effect | $48 | -$46 | -$32 | -$6 |
| Net Chg. in Cash | $0 | -$15,153 | -$14,954 | $64,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,675 | $109,828 | $125 | $60,529 |
| End Cash | $0 | $94,675 | $110 | $124,782 |
| Free Cash Flow | -$76,172 | -$65,913 | -$137 | -$114,680 |