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Latch (LTCH)
OTHER OTC:LTCH
US Market

Latch (LTCH) Cash flow

268 Followers

Latch Cash Flow

LTCH's free cash flow for Q1 2022 was $-44.54M. For the 2022 fiscal year, LTCH's free cash flow was decreased by $― and operating cash flow was $-43.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Operating Cash Flow
$ -105.86M
Investing Cash Flow
$ -277.66M
Financing Cash Flow
$ 447.78M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 124.78M
Income Tax Paid Supplemental Data
$ 70.00K
Interest Paid Supplemental Data
$ 348.00K
Issuance Of Capital Stock
$ 3.26M
Issuance Of Debt
$ -1.63M
Repayment Of Debt
$ -9.57M
Free Cash Flow
$ -108.10M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Latch Cash Flow

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