LATCH INC (LTCH)

US51818V1061 - Common Stock

0.8238  -0.08 (-9.15%)

After market: 0.8226 0 (-0.15%)

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

All data in USD

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