Latch
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Latch generated cash of -$105,860,000, which is less than the previous year. Cash used in financing activities reached the amount of $447,782,000 last year. Net change in cash is therefore $64,253,000.
Cash Flow
| 2019 | -47.62M | -3.76M | 66.08M |
|---|---|---|---|
| 2020 | -53.64M | -5.46M | 65.40M |
| 2021 | -105.86M | -277.66M | 447.78M |
LTCHW Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 60.52M | 54.21M | 39.52M |
Operating activities | |||
Net income | -166.31M | -65.99M | -50.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.23M | 1.38M | 723K |
Stock-based compensation expense | 29.88M | 1.52M | 3.53M |
| Deferred income tax benefit | 29.88M | 1.52M | 3.53M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -19.30M | -1.26M | -6.45M |
Inventories | -3.50M | -2.28M | -3.37M |
Accounts payable | 2.49M | -58K | 2.87M |
Cash generated by operating activities | -105.86M | -53.64M | -47.62M |
Investing activities | |||
Purchases Of Investments | -273.48M | 0 | 0 |
Investments In Property Plant And Equipment | -8.82M | -5.46M | -3.76M |
Acquisitions Net | 7.27M | 0 | 0 |
Cash generated by investing activities | -277.66M | -5.46M | -3.76M |
Financing activities | |||
Common Stock Issued | 3.25M | 226K | 304K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -1.79K | 0 | 0 |
Repayments of term debt | -9.56M | -3.44M | 8.99M |
Cash used in financing activities | 447.78M | 65.40M | 66.08M |
Net Change In Cash | 64.25M | 6.31M | 14.69M |
Cash at end of period | 124.78M | 60.52M | 54.21M |
| Data source | Data source |