Latch, Inc.
NASDAQ:LTCH
0.16 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -107.54 | -0.162 | -166.319 | -65.994 | -50.226 |
| Depreciation & Amortization
| 7.201 | 5.504 | 3.239 | 1.382 | 0.723 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.701 | 1.37 |
| Stock Based Compensation
| 0 | 0.03 | 29.884 | 1.525 | 3.534 |
| Change In Working Capital
| 19.422 | -3.857 | 10.799 | 6.452 | -3.183 |
| Accounts Receivables
| 1.952 | 3.566 | -19.307 | -1.267 | -6.453 |
| Inventory
| 16.328 | -16.694 | -3.508 | -2.285 | -3.376 |
| Accounts Payables
| -2.363 | 0 | 2.496 | -0.058 | 2.871 |
| Other Working Capital
| 3.505 | 9.271 | 31.118 | 10.062 | 3.775 |
| Other Non Cash Items
| 15.331 | -1.65 | 16.537 | 1.292 | 0.157 |
| Operating Cash Flow
| -65.586 | -0.135 | -105.86 | -53.642 | -47.625 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.843 | -7.013 | -1.541 | -5.468 | -3.766 |
| Acquisitions Net
| 8.085 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -127.179 | 0 | -273.487 | 0 | 0 |
| Sales Maturities Of Investments
| 171.416 | 0 | 4.644 | 0 | 0 |
| Other Investing Activites
| 0 | 133.369 | -7.279 | -0.005 | -0.003 |
| Investing Cash Flow
| 50.479 | 126.356 | -277.663 | -5.468 | -3.766 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -1.632 | 0 | 8.995 |
| Common Stock Issued
| 0 | 0 | 3.258 | 0.226 | 0.304 |
| Common Stock Repurchased
| 0 | -0.003 | -1.799 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.003 | 446.156 | 65.182 | 113.88 |
| Financing Cash Flow
| 0 | -0.006 | 447.782 | 65.408 | 66.087 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0.006 | 0.013 | 0 |
| Net Change In Cash
| 0 | -0.015 | 64.253 | 6.311 | 14.696 |
| Cash At End Of Period
| 94.675 | 0.11 | 124.782 | 60.529 | 54.218 |