NASDAQ:LTCHW
Latch, Inc.
- Stock
Last Close
0.14
01/05 20:00
Market Cap
61.04M
Beta: -
Volume Today
8
Avg: 3.69K
PE Ratio
−0.44
PFCF: −1.29
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -15.87M - | -19.19M 20.91% | -38.10M 98.52% | -40.07M 5.17% | -34.24M 14.55% | -53.91M 57.45% | -44.23M 17.95% | |
depreciation and amortization | 321K - | 475K 47.98% | 653K 37.47% | 689K 5.51% | 825K 19.74% | 1.07M 29.94% | 1.51M 40.49% | |
deferred income tax | 1.77M - | 3.78M 112.91% | 15.29M 304.74% | -854K 105.59% | -6.21M 627.17% | |||
stock based compensation | 431K - | 387K 10.21% | 14.49M 3,644.96% | 423K 97.08% | 6.95M 1,542.79% | 8.02M 15.40% | 11.72M 46.13% | |
change in working capital | 4.32M - | 2.46M 43.05% | 2.91M 18.36% | 3.61M 23.92% | -3.56M 198.64% | 7.84M 319.99% | -7.14M 191.09% | |
accounts receivables | -252K - | -344K 36.51% | -1.11M 222.09% | -2.97M 167.87% | -7.10M 139.15% | -8.13M 14.58% | -4.24M 47.85% | |
inventory | 1.07M - | 2.13M 99.16% | 537K 74.80% | -1.26M 335.20% | -629K 50.20% | -2.15M 242.29% | -8.05M 273.71% | |
accounts payables | 528K - | -1.43M 371.21% | 1.73M 220.95% | -1.46M 184.18% | 1.88M 228.67% | 346K 81.56% | -471K 236.13% | |
other working capital | 2.98M - | 2.11M 29.22% | 1.75M 16.80% | 9.30M 430.52% | 2.29M 75.39% | 17.78M 676.58% | 5.62M 68.38% | |
other non cash items | 87K - | 3.03M 3,382.76% | 1.93M 36.17% | 1.56M 19.54% | 37K 97.62% | 1.01M 2,629.73% | -5.66M 660.20% | |
net cash provided by operating activities | -10.71M - | -12.84M 19.86% | -14.33M 11.61% | -18.50M 29.13% | -30.84M 66.68% | -42.18M 36.76% | -43.80M 3.85% | |
investments in property plant and equipment | -1.19M - | -983K 17.05% | -1.74M 76.60% | -2.58M 48.33% | -3.16M 22.80% | -1.35M 57.40% | -2.81M 108.24% | |
acquisitions net | -4.64M - | 2.07M 144.55% | ||||||
purchases of investments | -80.35M - | -24.62M 69.36% | ||||||
sales maturities of investments | 4.64M - | 39.59M 752.43% | ||||||
other investing activites | -1.18M - | -837K 29.19% | -197.13M - | 8.64M 104.38% | -2.07M 123.94% | |||
net cash used for investing activites | -1.19M - | -983K 17.05% | -1.74M 76.60% | -2.58M 48.33% | -200.30M 7,678.52% | -73.06M 63.53% | 12.16M 116.65% | |
debt repayment | -5.05M - | -1.26M 75.00% | -3.25M 157.32% | -2.41M 25.88% | ||||
common stock issued | 46K - | 136K 195.65% | 2.04M 1,396.32% | 781K 61.62% | 224K 71.32% | 218K 2.68% | 180K 17.43% | |
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 7.04M - | 47.84M 579.02% | 53K 99.89% | 450.81M 850,475.47% | 487K 99.89% | 2.75M 463.66% | 52K 98.11% | |
net cash used provided by financing activities | 7.09M - | 47.97M 576.53% | 2.09M 95.65% | 446.53M 21,285.68% | -552K 100.12% | -287K 48.01% | -2.18M 658.54% | |
effect of forex changes on cash | -5K - | 15K 400% | -9K 160% | 4K 144.44% | -1K - | -8K 700% | ||
net change in cash | -4.81M - | 34.17M 810.16% | -13.99M 140.94% | 425.46M 3,141.80% | -231.69M 154.46% | -115.52M 50.14% | -33.82M 70.72% | |
cash at beginning of period | 31.17M - | 26.36M 15.43% | 60.53M 129.60% | 46.54M 23.11% | 472.00M 914.14% | 240.31M 49.09% | 124.78M 48.07% | |
cash at end of period | 26.36M - | 60.53M 129.60% | 46.54M 23.11% | 472.00M 914.14% | 240.31M 49.09% | 124.78M 48.07% | 90.96M 27.11% | |
operating cash flow | -10.71M - | -12.84M 19.86% | -14.33M 11.61% | -18.50M 29.13% | -30.84M 66.68% | -42.18M 36.76% | -43.80M 3.85% | |
capital expenditure | -1.19M - | -983K 17.05% | -1.74M 76.60% | -2.58M 48.33% | -3.16M 22.80% | -1.35M 57.40% | -2.81M 108.24% | |
free cash flow | -11.90M - | -13.82M 16.18% | -16.07M 16.23% | -21.08M 31.21% | -34.01M 61.32% | -43.53M 28.00% | -46.61M 7.08% |
All numbers in USD (except ratios and percentages)