Latch Inc
OTC:LTCH
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Cash Flow Statement
Cash Flow Statement
Latch Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(16)
|
(55)
|
(120)
|
(166)
|
(201)
|
(187)
|
(187)
|
0
|
(128)
|
(120)
|
(108)
|
(74)
|
(64)
|
(58)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
5
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Stock-Based Compensation |
16
|
16
|
23
|
30
|
27
|
35
|
33
|
30
|
19
|
22
|
18
|
14
|
8
|
0
|
|
| Other Non-Cash Items |
19
|
49
|
58
|
61
|
66
|
43
|
43
|
37
|
21
|
17
|
13
|
4
|
(1)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
2
|
7
|
(5)
|
(4)
|
(19)
|
(18)
|
(17)
|
(15)
|
4
|
1
|
22
|
(2)
|
4
|
(19)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-216%
|
(64)
-1 801%
|
(107)
-66%
|
(149)
-40%
|
(156)
-5%
|
(156)
+0%
|
(135)
+13%
|
(97)
+28%
|
(96)
+1%
|
(66)
+31%
|
(65)
+1%
|
(54)
+17%
|
(75)
-41%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(4)
|
(7)
|
(8)
|
(12)
|
(10)
|
(8)
|
(7)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
|
| Other Items |
0
|
0
|
(497)
|
(269)
|
(254)
|
(218)
|
42
|
133
|
139
|
42
|
52
|
58
|
107
|
80
|
|
| Cash from Investing Activities |
0
N/A
|
(304)
N/A
|
(505)
-66%
|
(277)
+45%
|
(265)
+4%
|
(228)
+14%
|
34
N/A
|
126
+270%
|
137
+8%
|
40
-71%
|
50
+28%
|
54
+8%
|
102
+87%
|
73
-28%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
744
|
753
|
451
|
451
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(0)
|
0
|
0
|
(22)
|
(22)
|
(22)
|
|
| Other |
0
|
0
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
740
N/A
|
750
+1%
|
448
-40%
|
446
0%
|
(6)
N/A
|
(6)
+2%
|
(6)
+5%
|
(0)
+93%
|
0
N/A
|
0
N/A
|
(22)
N/A
|
(22)
N/A
|
(22)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
432
+58 370%
|
181
-58%
|
64
-64%
|
31
-52%
|
(391)
N/A
|
(128)
+67%
|
(15)
+88%
|
39
N/A
|
(56)
N/A
|
(15)
+73%
|
(32)
-114%
|
26
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(8)
-618%
|
(72)
-833%
|
(115)
-60%
|
(161)
-40%
|
(167)
-4%
|
(163)
+2%
|
(142)
+13%
|
(99)
+30%
|
(98)
+2%
|
(67)
+31%
|
(68)
-1%
|
(58)
+14%
|
(82)
-41%
|
|
