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Latch Inc
NASDAQ:LTCH

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Latch Inc
NASDAQ:LTCH
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Price: 0.4001 USD -4.74% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-149.2m
-41%
Operating Cash Flow
Mar 31, 2022 -149.2m
Dec 31, 2021 -105.9m
Sep 30, 2021 -64.3m
Jun 30, 2021 -3.4m
-265.5m
+4%
Investing Cash Flow
Mar 31, 2022 -265.5m
Dec 31, 2021 -277.7m
Sep 30, 2021 -504.6m
Jun 30, 2021 -304.3m
445.6m
-0.5%
Financing Cash Flow
Mar 31, 2022 445.6m
Dec 31, 2021 447.8m
Sep 30, 2021 749.9m
Jun 30, 2021 740.1m

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%

See Also

Summary
LTCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTCH stock valuation using valuation multiples.
Wall Street Estimates
LTCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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