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Latch (LTCH)
OTHER OTC:LTCH
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 41.36M | $ 18.06M | $ 14.89M |
| Gross Profit | $ -2.68M | $ -2.18M | $ -2.41M |
| Operating Income | $ -141.64M | $ -61.80M | $ -49.70M |
| EBITDA | $ -145.33M | $ -60.17M | $ -48.98M |
| Net Income | $ -166.32M | $ -65.99M | $ -50.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 283.75M | $ 60.53M | $ 54.22M |
| Total Assets | $ 452.30M | $ 89.61M | $ 73.57M |
| Total Debt | $ 3.40K | $ 57.20M | $ 0.00 |
| Net Debt | $ -124.78M | $ -3.33M | $ -54.22M |
| Total Liabilities | $ 74.75M | $ 243.89M | $ 7.68M |
| Stockholders' Equity | $ 377.56M | $ -154.28M | $ 59.84M |
| Cash Flow | |||
| Free Cash Flow | $ -114.68M | $ -59.11M | $ -51.39M |
| Operating Cash Flow | $ -105.86M | $ -53.64M | $ -47.63M |
| Investing Cash Flow | $ -277.66M | $ -5.47M | $ -3.77M |
| Financing Cash Flow | $ 447.78M | $ 65.41M | $ 66.09M |