- $26.25m
- -$19.79m
- $56.63m
Annual cashflow statement for Latch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.4 | -167 | -162 | -108 | -57.6 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 61 | 36.9 | 13 | -5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -3.51 | -15.3 | 21.8 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -54.3 | -107 | -135 | -65.6 | -75.4 |
| Capital Expenditures | -4.85 | -8.17 | -7.01 | -1.84 | -6.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -269 | 133 | 52.3 | 79.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.85 | -277 | 126 | 50.5 | 72.9 |
| Financing Cash Flow Items | 0 | -1.77 | -3.39 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.4 | 448 | -6.04 | 0 | -22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | 64.3 | -15 | -15.2 | -24.5 |