Latch, Inc.
LTCH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$17 | -$17 | -$14 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $0 | $0 | $0 |
| Change in WC | -$18 | -$4 | $0 | -$21 |
| Other Non-Cash | -$36 | $2 | $2 | $1 |
| Operating Cash Flow | -$36 | -$17 | -$13 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$9 | $0 | -$1 | -$1 |
| Inv. Purchases | $97 | -$2 | -$6 | -$4 |
| Inv. Sales/Matur. | -$28 | $16 | $23 | $50 |
| Other Inv. Act. | -$6 | $0 | $0 | $0 |
| Investing Cash Flow | $55 | $13 | $14 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $0 | -$22 | $0 |
| Financing Cash Flow | -$22 | $0 | -$22 | $0 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$5 | -$21 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $87 | $109 | $95 |
| End Cash | $0 | $83 | $87 | $109 |
| Free Cash Flow | -$36 | -$18 | -$13 | -$31 |