LTCH — Latch Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall Cap
- $69.74m
- -$191.91m
- $41.36m
Annual cashflow statement for Latch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K/A | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -7.39 | -166 |
| Depreciation | ||
| Non-Cash Items | 6.49 | 61.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.258 | -3.88 |
| 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 Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.64 | -106 |
| Capital Expenditures | — | -8.82 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | -300 | -269 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -300 | -278 |
| Financing Cash Flow Items | — | -1.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 302 | 448 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.17 | 64.3 |