Latch, Inc. (LTCH)

USD 0.12

(-0.08%)

Annual Cash Flows

(In USD)
Breakdown 2021 2020 2019
Operating Cash Flow -105.86 Million -53.64 Million -47.62 Million
Net Income -166.31 Million -65.99 Million -50.22 Million
Depreciation & Amortization 3.23 Million 1.38 Million 723 Thousand
Deferred income taxes 12 Million 1.7 Million 1.37 Million
Stock-based compensation 29.88 Million 1.52 Million 3.53 Million
Change in working capital 10.79 Million 6.45 Million -3.18 Million
Other non-cash items 4.53 Million 1.29 Million 157 Thousand
Investing Cash Flow -277.66 Million -5.46 Million -3.76 Million
Investments in PPE -8.82 Million -5.46 Million -3.76 Million
Acquisitions 7.27 Million - -
Investment purchases -273.48 Million - -
Sales/Maturities of investments 4.64 Million - -
Other Investing Activities -7.27 Million -5199.00 -2858.00
Financing Cash Flow 447.78 Million 65.4 Million 66.08 Million
Debt repayment -9.56 Million -3.44 Million -8995.00
Dividends payments - - -
Common Stock Repurchased -1799.00 - -
Common Stock Issuance 3.25 Million 226 Thousand 304 Thousand
Other Financing Activities 454.09 Million 68.62 Million 65.78 Million
Accounts receivables -19.3 Million -1.26 Million -6.45 Million
Accounts payables 2.49 Million -58 Thousand 2.87 Million
Inventory -3.5 Million -2.28 Million -3.37 Million
Other working capital 31.11 Million 10.06 Million 3.77 Million
Cash at beginning of period 60.52 Million 54.21 Million 39.52 Million
Cash at end of period 124.78 Million 60.52 Million 54.21 Million
Capital Expenditure -8.82 Million -5.46 Million -3.76 Million
Effect of forex changes on cash -6000.00 13 Thousand -
Net cash flow / Change in cash 64.25 Million 6.31 Million 14.69 Million
Free Cash Flow -114.68 Million -59.11 Million -51.39 Million

Cash Flow Charts