Latch, Inc.
LTCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$108 | -$0 | -$166 |
| Dep. & Amort. | $7 | $7 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $0 | $0 | $30 |
| Change in WC | $0 | $19 | -$4 | $11 |
| Other Non-Cash | -$24 | $15 | -$137 | $17 |
| Operating Cash Flow | -$75 | -$66 | -$0 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$7 | -$2 |
| Net Acquisitions | -$1 | $8 | $0 | $0 |
| Inv. Purchases | -$20 | -$127 | $0 | -$273 |
| Inv. Sales/Matur. | $101 | $171 | $0 | $5 |
| Other Inv. Act. | -$6 | $0 | $133 | -$7 |
| Investing Cash Flow | $73 | $50 | $126 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $1 | $451 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $0 | -$3 | $446 |
| Financing Cash Flow | -$22 | $0 | -$6 | $448 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$15 | -$15 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $110 | $0 | $61 |
| End Cash | $0 | $95 | $0 | $125 |
| Free Cash Flow | -$76 | -$66 | -$0 | -$115 |