Technology - Software - Application - NASDAQ - US
$ 0.84
171 %
$ 146 M
Market Cap
-0.69
P/E
CASH FLOW STATEMENT
-106 M
OPERATING CASH FLOW
-278 M
INVESTING CASH FLOW
448 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Latch, Inc.
| Net Income | -166 M |
| Depreciation & Amortization | 3.24 M |
| Capital Expenditures | -8.82 M |
| Stock-Based Compensation | 29.9 M |
| Change in Working Capital | 10.8 M |
| Others | 47.7 M |
| Free Cash Flow | -115 M |
Cash Flow
Millions
| Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|
| OPERATING CASH FLOW | |||
| Net Income | (166.3) | (66.0) | (50.2) |
| Depreciation & Amortization | 3.2 | 1.4 | 0.7 |
| Deferred Income Tax | 0 | 1.7 | 1.4 |
| Stock Based Compensation | 29.9 | 1.5 | 3.5 |
| Other Operating Activities | 16.5 | 1.3 | 0.2 |
| Change in Working Capital | 10.8 | 6.5 | (3.2) |
| Cash From Operations | (105.9) | (53.6) | (47.6) |
| INVESTING CASH FLOW | |||
| Capital Expenditures | (8.8) | (5.5) | (3.8) |
| Other Items | (268.8) | 0 | 0 |
| Cash From Investing Activities | (277.7) | (5.5) | (3.8) |
| FINANCING CASH FLOW | |||
| Common Stock Repurchased | 0 | 0 | 0 |
| Total Debt Repaid | (1.6) | 0 | 9.0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 446.2 | 65.2 | 113.9 |
| Cash From Financing Activities | 447.8 | 65.4 | 66.1 |
| CHANGE IN CASH | |||
| Net Change In Cash | 64.3 | 6.3 | 14.7 |
| FREE CASH FLOW | |||
| Free Cash Flow | (114.7) | (59.1) | (51.4) |