NASDAQ:LTCHW
Latch, Inc.
- Stock
Last Close
0.01
14/05 19:01
Market Cap
1.31K
Beta: -
Volume Today
12.09K
Avg: 3.69K
PE Ratio
−0.44
PFCF: −1.29
Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|
net income | -50.23M - | -65.99M 31.39% | -166.32M 152.02% | |
depreciation and amortization | 723K - | 1.38M 91.15% | 3.24M 134.37% | |
deferred income tax | 1.37M - | 1.70M 24.16% | 12M 605.47% | |
stock based compensation | 3.53M - | 1.52M 56.85% | 29.88M 1,859.61% | |
change in working capital | -3.18M - | 6.45M 302.70% | 10.80M 67.37% | |
accounts receivables | -6.45M - | -1.27M 80.37% | -19.31M 1,423.84% | |
inventory | -3.38M - | -2.29M 32.32% | -3.51M 53.52% | |
accounts payables | 2.87M - | -58K 102.02% | 2.50M 4,403.45% | |
other working capital | 3.77M - | 10.06M 166.54% | 31.12M 209.26% | |
other non cash items | 157K - | 1.29M 722.93% | 4.54M 251.16% | |
net cash provided by operating activities | -47.63M - | -53.64M 12.63% | -105.86M 97.35% | |
investments in property plant and equipment | -3.77M - | -5.47M 45.19% | -8.82M 61.30% | |
acquisitions net | 7.28M - | |||
purchases of investments | -273.49M - | |||
sales maturities of investments | 4.64M - | |||
other investing activites | -7.28M - | |||
net cash used for investing activites | -3.77M - | -5.47M 45.19% | -277.66M 4,977.96% | |
debt repayment | -3.44M - | -9.57M 178.00% | ||
common stock issued | 304K - | 226K 25.66% | 3.26M 1,341.59% | |
common stock repurchased | -1.80K - | |||
dividends paid | -1.80K - | |||
other financing activites | 65.78M - | 68.62M 4.32% | 454.09M 561.72% | |
net cash used provided by financing activities | 66.09M - | 65.41M 1.03% | 447.78M 584.60% | |
effect of forex changes on cash | 13K - | -6K 146.15% | ||
net change in cash | 14.70M - | 6.31M 57.06% | 64.25M 918.11% | |
cash at beginning of period | 39.52M - | 54.22M 37.18% | 60.53M 11.64% | |
cash at end of period | 54.22M - | 60.53M 11.64% | 124.78M 106.15% | |
operating cash flow | -47.63M - | -53.64M 12.63% | -105.86M 97.35% | |
capital expenditure | -3.77M - | -5.47M 45.19% | -8.82M 61.30% | |
free cash flow | -51.39M - | -59.11M 15.02% | -114.68M 94.01% |
All numbers in USD (except ratios and percentages)