US Stock MarketDetailed Quotes
LTCH Latch
- 0.300
- -0.050-14.26%
15min DelayClose Nov 5 16:00 ET
52.32MMarket Cap-247P/E (TTM)
0.350High0.160Low16.53KVolume0.160Open0.350Pre Close4.97KTurnover0.01%Turnover RatioLossP/E (Static)174.35MShares0.95552wk High0.15P/B35.96MFloat Cap0.01052wk Low--Dividend TTM119.82MShs Float19.700Historical High--Div YieldTTM54.29%Amplitude0.010Historical Low0.300Avg Price1Lot Size
Latch Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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