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Latch (LTCH) Net Change in Cash : $44.42 Mil (TTM As of Mar. 2022)


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What is Latch Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Latch's Net Change in Cash for the three months ended in Mar. 2022 was $-33.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was $44.42 Mil.

Latch Net Change in Cash Historical Data

The historical data trend for Latch's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Latch Net Change in Cash Chart

Latch Annual Data
Trend Dec19 Dec20 Dec21
Net Change in Cash
14.70 6.31 64.25

Latch Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -13.99 425.46 -231.69 -115.52 -33.82

Latch Net Change in Cash Calculation

Latch's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-105.86+-277.663+447.782+-0.006
=64.25

Latch's Net Change in Cash for the quarter that ended in Mar. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-43.803+12.165+-2.177+-0.008
=-33.82

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $44.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Latch Net Change in Cash Related Terms

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Latch (LTCH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Latch Inc (OTCPK:LTCH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
508 West 26th Street, Suite 6G, New York, NY, USA, 10001
Website
https://www.latch.com
Latch Inc makes spaces better places to live, work, and visit through a system of software, devices, and services. It specializes in keyless entry security systems to open and manage every door in an apartment building from a smartphone. LatchOS enables spaces across North America, including in 44 states and Canada, from affordable housing in Baltimore, to historic buildings in Manhattan, to luxury towers in the Midwest. Latch works with real estate developers, large and small, ranging from the largest real estate companies in the world to passionate local owners.
Executives
Keyes John J Iv officer: Interim CEO C/O LATCH, INC., 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Marc E Landy officer: Interim CFO C/O LATCH, INC., 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Junji Nakamura officer: Chief Accounting Officer C/O LATCH, INC., 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Barry Schaeffer officer: Interim CFO & Treasurer C/O LATCH, INC., 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Josh Wolfe 10 percent owner C/O LUX HEALTH TECH ACQUISITION CORP., 920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Garth Mitchell officer: CFO & Treasurer 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Raju Rishi director 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Ali Hussain officer: Chief Operating Officer 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Michael Brian Jones officer: Chief Technology Officer 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
J. Allen Smith director 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Andrew Sugrue director 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Luke Schoenfelder director, officer: Chief Executive Officer 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Reynolds James Madison Iv 10 percent owner C/O LATCH, INC., 508 WEST 26TH STREET, SUITE 6G, NEW YORK NY 10001
Avenir Latch Investors, Llc 10 percent owner C/O AVENIR MANAGEMENT COMPANY, LLC, 135 FIFTH AVENUE, 7TH FLOOR, NEW YORK NY 10010
Avenir Management Company, Llc 10 percent owner 817 BROADWAY, 12TH FLOOR, NEW YORK NY 10003