Latch Inc
OTC:LTCH

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Latch Inc
OTC:LTCH
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Price: 0.141 USD 4.44% Market Closed
Market Cap: 24.6m USD
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Cash Flow Statement

Cash Flow Statement
Latch Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(16)
(55)
(120)
(166)
(201)
Depreciation & Amortization
0
1
2
3
5
Stock-Based Compensation
16
16
23
30
27
Other Non-Cash Items
19
49
58
61
66
Change in Working Capital
2
7
(5)
(4)
(19)
Cash from Operating Activities
(1)
N/A
(3)
-216%
(64)
-1 801%
(106)
-65%
(149)
-41%
Investing Cash Flow
Capital Expenditures
0
(4)
(7)
(9)
(12)
Other Items
0
0
(497)
(269)
(254)
Cash from Investing Activities
0
N/A
(304)
N/A
(505)
-66%
(278)
+45%
(265)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
744
753
451
451
Net Issuance of Debt
0
(4)
(3)
(2)
(3)
Other
0
0
(0)
(2)
(3)
Cash from Financing Activities
0
N/A
740
N/A
750
+1%
448
-40%
446
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
432
+58 373%
181
-58%
64
-64%
31
-52%
Free Cash Flow
Free Cash Flow
(1)
N/A
(8)
-618%
(72)
-833%
(115)
-60%
(161)
-40%

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