Other OTC - Delayed Quote • USD
Latch, Inc. (LTCH)
As of 10:40 AM EDT. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-135,333.0000
-105,860.0000
-53,642.0000
Investing Cash Flow
-263,762.0000
-277,663.0000
-5,468.0000
Financing Cash Flow
443,517.0000
447,782.0000
65,408.0000
End Cash Position
90,964.0000
124,782.0000
60,529.0000
Income Tax Paid Supplemental Data
--
70.0000
8.0000
Interest Paid Supplemental Data
--
348.0000
92.0000
Capital Expenditure
-9,889.0000
-8,820.0000
-5,468.0000
Issuance of Capital Stock
1,403.0000
3,258.0000
10,526.0000
Issuance of Debt
9,226.0000
7,934.0000
58,323.0000
Repayment of Debt
-11,975.0000
-9,566.0000
-3,441.0000
Free Cash Flow
-145,222.0000
-114,680.0000
-59,110.0000
12/31/2020 - 12/31/2020
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