OTC Markets EXMKT - Delayed Quote USD
Latch, Inc. (LTCH)
0.1400
0.0000
(0.00%)
As of April 23 at 3:59:42 PM EDT. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-135,333
-105,860
-53,642
Investing Cash Flow
-263,762
-277,663
-5,468
Financing Cash Flow
443,517
447,782
65,408
End Cash Position
90,964
124,782
60,529
Income Tax Paid Supplemental Data
--
70
8
Interest Paid Supplemental Data
--
348
92
Capital Expenditure
-9,889
-8,820
-5,468
Issuance of Capital Stock
1,403
3,258
10,526
Issuance of Debt
9,226
7,934
58,323
Repayment of Debt
-11,975
-9,566
-3,441
Free Cash Flow
-145,222
-114,680
-59,110
12/31/2020 - 12/31/2020
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