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LATCH INC (LTCH) Stock Cash Flow

NASDAQ:LTCH - US51818V1061 - Common Stock

0.8238 USD
-0.08 (-9.15%)
Last: 8/9/2023, 8:22:58 PM
0.8226 USD
0 (-0.15%)
After Hours: 8/9/2023, 8:22:58 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LTCH Net Income ChartLTCH Net Income over time chart
-201.46M-166.32M-7.39M
Depreciation Amortization
LTCH Depreciation Amortization ChartLTCH Depreciation Amortization over time chart
N/A3.24MN/A
Change In Working Capital
LTCH Change In Working Capital ChartLTCH Change In Working Capital over time chart
-18.55M-3.88M258.11K
Other non cash items
LTCH Other non cash items ChartLTCH Other non cash items over time chart
66.04M61.10M6.49M
OPERATING CASH FLOW
LTCH OPERATING CASH FLOW ChartLTCH OPERATING CASH FLOW over time chart
-149.23M-105.86M-639.66K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LTCH Capital Expenditure ChartLTCH Capital Expenditure over time chart
N/A-8.82MN/A
Other Investing Activity
LTCH Other Investing Activity ChartLTCH Other Investing Activity over time chart
N/A-268.84M-300.00M
INVESTING CASH FLOW
LTCH INVESTING CASH FLOW ChartLTCH INVESTING CASH FLOW over time chart
N/A-277.66M-300.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LTCH Debt Issued/Reduced ChartLTCH Debt Issued/Reduced over time chart
N/A-1.63M0.00
Stock Issued/Repurchased
LTCH Stock Issued/Repurchased ChartLTCH Stock Issued/Repurchased over time chart
N/A451.21M301.81M
Other Financing Activity
LTCH Other Financing Activity ChartLTCH Other Financing Activity over time chart
N/A-1.80MN/A
FINANCING CASH FLOW
LTCH FINANCING CASH FLOW ChartLTCH FINANCING CASH FLOW over time chart
N/A447.78M301.81M
 
Exchange Rate Effect
LTCH Exchange Rate Effect ChartLTCH Exchange Rate Effect over time chart
N/A-6.00KN/A
CHANGE IN CASH
LTCH CHANGE IN CASH ChartLTCH CHANGE IN CASH over time chart
30.86M64.25M1.17M
 
FREE CASH FLOW
Operating Cash Flow
LTCH Operating Cash Flow ChartLTCH Operating Cash Flow over time chart
-149.23M-105.86M-639.66K
Capital Expenditure
LTCH Capital Expenditure ChartLTCH Capital Expenditure over time chart
N/A-8.82MN/A
FREE CASH FLOW
LTCH FREE CASH FLOW ChartLTCH FREE CASH FLOW over time chart
-160.86M-114.68M-639.66K

All data in USD

Charts

LTCH Operating and Free Cash Flow chartLTCH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -50M -100M -150M