Latch, Inc.
LTCH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,020 | -$17,056 | -$16,937 | -$13,637 |
| Dep. & Amort. | $1,824 | $1,805 | $1,814 | $1,896 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$580 | $0 | $0 | $0 |
| Change in WC | -$17,687 | -$3,890 | $114 | -$20,815 |
| Other Non-Cash | -$36,128 | $1,652 | $1,626 | $1,456 |
| Operating Cash Flow | -$35,551 | -$17,489 | -$13,383 | -$31,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $856 | -$1,639 | -$1,771 | -$963 |
| Net Acquisitions | -$9,035 | $210 | -$580 | -$580 |
| Inv. Purchases | $96,859 | -$1,778 | -$6,450 | -$3,669 |
| Inv. Sales/Matur. | -$27,535 | $15,843 | $22,877 | $50,374 |
| Other Inv. Act. | -$6,141 | $0 | $0 | $0 |
| Investing Cash Flow | $55,004 | $12,636 | $14,076 | $45,162 |
| 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. | -$22,000 | $0 | -$22,000 | $0 |
| Financing Cash Flow | -$22,000 | $0 | -$22,000 | $0 |
| Forex Effect | $79 | -$15 | $166 | -$137 |
| Net Chg. in Cash | $0 | -$4,868 | -$21,141 | $13,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,675 | $87,459 | $108,600 | $94,675 |
| End Cash | $0 | $82,591 | $87,459 | $108,600 |
| Free Cash Flow | -$36,000 | -$17,679 | -$13,413 | -$31,110 |