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LTCH Latch

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  • 0.170
  • -0.080-32.00%
15min DelayClose Nov 29 13:00 ET
29.64MMarket Cap-140P/E (TTM)

Latch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-205.67%-43.8M
-97.35%-105.86M
-228.54%-42.18M
-187.94%-30.84M
-18.51M
-14.33M
-12.63%-53.64M
-12.84M
-10.71M
-47.63M
Net income from continuing operations
-16.09%-44.23M
-152.02%-166.32M
-180.87%-53.91M
-115.69%-34.24M
---40.07M
---38.1M
-31.39%-65.99M
---19.19M
---15.87M
---50.23M
Operating gains losses
-274.23%-6.27M
569.71%9.97M
-630.05%-7.81M
---1.07M
--15.26M
--3.6M
56.08%1.49M
--1.47M
----
--954K
Depreciation and amortization
130.63%1.51M
134.37%3.24M
125.68%1.07M
157.01%825K
--689K
--653K
91.15%1.38M
--475K
--321K
--723K
Other non cash items
-48.60%994K
251.16%4.54M
-19.59%1.01M
--37K
--1.56M
--1.93M
722.93%1.29M
--1.26M
----
--157K
Change In working capital
-344.96%-7.14M
67.37%10.8M
218.28%7.84M
-182.40%-3.56M
--3.61M
--2.91M
302.70%6.45M
--2.46M
--4.32M
---3.18M
-Change in receivables
-282.76%-4.24M
-1,423.84%-19.31M
-2,264.24%-8.13M
-2,716.67%-7.1M
---2.97M
---1.11M
80.37%-1.27M
---344K
---252K
---6.45M
-Change in inventory
-1,598.32%-8.05M
-53.52%-3.51M
-201.03%-2.15M
-158.79%-629K
---1.26M
--537K
32.32%-2.29M
--2.13M
--1.07M
---3.38M
-Change in prepaid assets
133.46%811K
-39.76%-2.45M
45.03%-874K
-835.87%-2.32M
--3.17M
---2.42M
-139.15%-1.75M
---1.59M
--315K
---733K
-Change in payables and accrued expense
-108.88%-272K
629.29%20.44M
3,390.93%12.32M
469.58%3.97M
--1.09M
--3.06M
93.71%2.8M
--353K
--697K
--1.45M
-Change in other current assets
-1,245.28%-713K
-19.96%-661K
-162.84%-230K
-539.62%-339K
---39K
---53K
-174.13%-551K
--366K
---53K
---201K
-Change in other current liabilities
-126.77%-166K
52.24%1.6M
-75.32%57K
-83.97%59K
--864K
--620K
--1.05M
--231K
--368K
--0
-Change in other working capital
140.85%5.49M
73.68%14.68M
420.61%6.85M
28.24%2.79M
--2.77M
--2.28M
37.84%8.45M
--1.32M
--2.18M
--6.13M
Cash from discontinued investing activities
Operating cash flow
-205.67%-43.8M
-97.35%-105.86M
-228.54%-42.18M
-187.94%-30.84M
---18.51M
---14.33M
-12.63%-53.64M
---12.84M
---10.71M
---47.63M
Investing cash flow
Cash flow from continuing investing activities
800.75%12.17M
-4,977.96%-277.66M
-7,331.84%-73.06M
-16,802.70%-200.3M
-2.58M
-1.74M
-45.19%-5.47M
-983K
-1.19M
-3.77M
Net PPE purchase and sale
-153.79%-736K
-472.86%-1.54M
-275.34%-548K
-13,533.33%-409K
---294K
---290K
70.37%-269K
---146K
---3K
---908K
Net intangibles purchase and sale
-43.08%-2.07M
-40.01%-7.28M
4.54%-799K
-132.91%-2.75M
---2.28M
---1.45M
-81.91%-5.2M
---837K
---1.18M
---2.86M
Net investment purchase and sale
--14.97M
---268.84M
---75.71M
----
----
--0
--0
--0
----
--0
Cash from discontinued investing activities
Investing cash flow
800.75%12.17M
-4,977.96%-277.66M
-7,331.84%-73.06M
-16,802.70%-200.3M
---2.58M
---1.74M
-45.19%-5.47M
---983K
---1.19M
---3.77M
Financing cash flow
Cash flow from continuing financing activities
-204.26%-2.18M
584.60%447.78M
-100.60%-287K
-107.78%-552K
446.53M
2.09M
-1.03%65.41M
47.97M
7.09M
66.09M
Net issuance payments of debt
-2,107.55%-1.06M
-102.97%-1.63M
-97.91%1M
-77.80%1.56M
---4.25M
--53K
510.14%54.88M
--47.84M
--7.05M
--9M
Net common stock issuance
-91.15%180K
1,341.59%3.26M
60.29%218K
386.96%224K
--781K
--2.04M
-25.66%226K
--136K
--46K
--304K
Net preferred stock issuance
----
--0
--0
--0
----
----
-81.86%10.3M
--0
--0
--56.79M
Net other financing activities
---1.29M
--446.16M
---1.51M
---2.34M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-204.26%-2.18M
584.60%447.78M
-100.60%-287K
-107.78%-552K
--446.53M
--2.09M
-1.03%65.41M
--47.97M
--7.09M
--66.09M
Net cash flow
Beginning cash position
106.15%124.78M
11.64%60.53M
811.53%240.31M
1,414.08%472M
--46.54M
--60.53M
37.18%54.22M
--26.36M
--31.17M
--39.52M
Current changes in cash
-141.92%-33.82M
920.31%64.26M
-438.27%-115.52M
-4,720.91%-231.69M
--425.45M
---13.98M
-57.14%6.3M
--34.15M
---4.81M
--14.7M
Effect of exchange rate changes
11.11%-8K
-146.15%-6K
-106.67%-1K
--0
--4K
---9K
--13K
--15K
---5K
--0
End cash Position
95.43%90.96M
106.15%124.78M
106.15%124.78M
811.53%240.31M
--472M
--46.54M
11.64%60.53M
--60.53M
--26.36M
--54.22M
Free cash flow
-190.10%-46.61M
-94.01%-114.68M
-214.92%-43.53M
-185.84%-34.01M
---21.08M
---16.07M
-15.02%-59.11M
---13.82M
---11.9M
---51.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -205.67%-43.8M-97.35%-105.86M-228.54%-42.18M-187.94%-30.84M-18.51M-14.33M-12.63%-53.64M-12.84M-10.71M-47.63M
Net income from continuing operations -16.09%-44.23M-152.02%-166.32M-180.87%-53.91M-115.69%-34.24M---40.07M---38.1M-31.39%-65.99M---19.19M---15.87M---50.23M
Operating gains losses -274.23%-6.27M569.71%9.97M-630.05%-7.81M---1.07M--15.26M--3.6M56.08%1.49M--1.47M------954K
Depreciation and amortization 130.63%1.51M134.37%3.24M125.68%1.07M157.01%825K--689K--653K91.15%1.38M--475K--321K--723K
Other non cash items -48.60%994K251.16%4.54M-19.59%1.01M--37K--1.56M--1.93M722.93%1.29M--1.26M------157K
Change In working capital -344.96%-7.14M67.37%10.8M218.28%7.84M-182.40%-3.56M--3.61M--2.91M302.70%6.45M--2.46M--4.32M---3.18M
-Change in receivables -282.76%-4.24M-1,423.84%-19.31M-2,264.24%-8.13M-2,716.67%-7.1M---2.97M---1.11M80.37%-1.27M---344K---252K---6.45M
-Change in inventory -1,598.32%-8.05M-53.52%-3.51M-201.03%-2.15M-158.79%-629K---1.26M--537K32.32%-2.29M--2.13M--1.07M---3.38M
-Change in prepaid assets 133.46%811K-39.76%-2.45M45.03%-874K-835.87%-2.32M--3.17M---2.42M-139.15%-1.75M---1.59M--315K---733K
-Change in payables and accrued expense -108.88%-272K629.29%20.44M3,390.93%12.32M469.58%3.97M--1.09M--3.06M93.71%2.8M--353K--697K--1.45M
-Change in other current assets -1,245.28%-713K-19.96%-661K-162.84%-230K-539.62%-339K---39K---53K-174.13%-551K--366K---53K---201K
-Change in other current liabilities -126.77%-166K52.24%1.6M-75.32%57K-83.97%59K--864K--620K--1.05M--231K--368K--0
-Change in other working capital 140.85%5.49M73.68%14.68M420.61%6.85M28.24%2.79M--2.77M--2.28M37.84%8.45M--1.32M--2.18M--6.13M
Cash from discontinued investing activities
Operating cash flow -205.67%-43.8M-97.35%-105.86M-228.54%-42.18M-187.94%-30.84M---18.51M---14.33M-12.63%-53.64M---12.84M---10.71M---47.63M
Investing cash flow
Cash flow from continuing investing activities 800.75%12.17M-4,977.96%-277.66M-7,331.84%-73.06M-16,802.70%-200.3M-2.58M-1.74M-45.19%-5.47M-983K-1.19M-3.77M
Net PPE purchase and sale -153.79%-736K-472.86%-1.54M-275.34%-548K-13,533.33%-409K---294K---290K70.37%-269K---146K---3K---908K
Net intangibles purchase and sale -43.08%-2.07M-40.01%-7.28M4.54%-799K-132.91%-2.75M---2.28M---1.45M-81.91%-5.2M---837K---1.18M---2.86M
Net investment purchase and sale --14.97M---268.84M---75.71M----------0--0--0------0
Cash from discontinued investing activities
Investing cash flow 800.75%12.17M-4,977.96%-277.66M-7,331.84%-73.06M-16,802.70%-200.3M---2.58M---1.74M-45.19%-5.47M---983K---1.19M---3.77M
Financing cash flow
Cash flow from continuing financing activities -204.26%-2.18M584.60%447.78M-100.60%-287K-107.78%-552K446.53M2.09M-1.03%65.41M47.97M7.09M66.09M
Net issuance payments of debt -2,107.55%-1.06M-102.97%-1.63M-97.91%1M-77.80%1.56M---4.25M--53K510.14%54.88M--47.84M--7.05M--9M
Net common stock issuance -91.15%180K1,341.59%3.26M60.29%218K386.96%224K--781K--2.04M-25.66%226K--136K--46K--304K
Net preferred stock issuance ------0--0--0---------81.86%10.3M--0--0--56.79M
Net other financing activities ---1.29M--446.16M---1.51M---2.34M------------------------
Cash from discontinued financing activities
Financing cash flow -204.26%-2.18M584.60%447.78M-100.60%-287K-107.78%-552K--446.53M--2.09M-1.03%65.41M--47.97M--7.09M--66.09M
Net cash flow
Beginning cash position 106.15%124.78M11.64%60.53M811.53%240.31M1,414.08%472M--46.54M--60.53M37.18%54.22M--26.36M--31.17M--39.52M
Current changes in cash -141.92%-33.82M920.31%64.26M-438.27%-115.52M-4,720.91%-231.69M--425.45M---13.98M-57.14%6.3M--34.15M---4.81M--14.7M
Effect of exchange rate changes 11.11%-8K-146.15%-6K-106.67%-1K--0--4K---9K--13K--15K---5K--0
End cash Position 95.43%90.96M106.15%124.78M106.15%124.78M811.53%240.31M--472M--46.54M11.64%60.53M--60.53M--26.36M--54.22M
Free cash flow -190.10%-46.61M-94.01%-114.68M-214.92%-43.53M-185.84%-34.01M---21.08M---16.07M-15.02%-59.11M---13.82M---11.9M---51.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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