Annual CFO
-$105.86 M
-$52.22 M-97.35%
December 31, 2021
Summary
- As of February 24, 2025, LTCH annual cash flow from operations is -$105.86 million, with the most recent change of -$52.22 million (-97.35%) on December 31, 2021.
- During the last 3 years, LTCH annual CFO has fallen by -$58.23 million (-122.28%).
- LTCH annual CFO is now -122.28% below its all-time high of -$47.63 million, reached on December 31, 2019.
Performance
LTCH Cash From Operations Chart
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Quarterly CFO
-$43.80 M
-$1.62 M-3.85%
March 31, 2022
Summary
- As of February 24, 2025, LTCH quarterly cash flow from operations is -$43.80 million, with the most recent change of -$1.62 million (-3.85%) on March 31, 2022.
- Over the past year, LTCH quarterly CFO has stayed the same.
- LTCH quarterly CFO is now -205.67% below its all-time high of -$14.33 million, reached on March 31, 2021.
Performance
LTCH Quarterly CFO Chart
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TTM CFO
-$135.33 M
-$29.47 M-27.84%
March 31, 2022
Summary
- As of February 24, 2025, LTCH TTM cash flow from operations is -$135.33 million, with the most recent change of -$29.47 million (-27.84%) on March 31, 2022.
- Over the past year, LTCH TTM CFO has stayed the same.
- LTCH TTM CFO is now -844.40% below its all-time high of -$14.33 million, reached on March 31, 2021.
Performance
LTCH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LTCH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.3% | 0.0% | 0.0% |
| 3 y3 years | -122.3% | 0.0% | 0.0% |
| 5 y5 years | -122.3% | 0.0% | 0.0% |
LTCH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -3.9% | at low | -27.8% | at low |
| 5 y | 5-year | -122.3% | at low | -205.7% | at low | -844.4% | at low |
| alltime | all time | -122.3% | at low | -205.7% | at low | -844.4% | at low |
Latch Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$43.80 M(+3.8%) | -$135.33 M(+27.8%) |
| Dec 2021 | -$105.86 M | -$42.18 M(+36.8%) | -$105.86 M(+66.2%) |
| Sep 2021 | - | -$30.84 M(+66.7%) | -$63.68 M(+93.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$18.50 M(+29.1%) | -$32.84 M(+129.1%) |
| Mar 2021 | - | -$14.33 M | -$14.33 M |
| Dec 2020 | -$53.64 M(+12.6%) | - | - |
| Dec 2019 | -$47.63 M | - | - |
FAQ
- What is Latch annual cash flow from operations?
- What is the all time high annual CFO for Latch?
- What is Latch annual CFO year-on-year change?
- What is Latch quarterly cash flow from operations?
- What is the all time high quarterly CFO for Latch?
- What is Latch quarterly CFO year-on-year change?
- What is Latch TTM cash flow from operations?
- What is the all time high TTM CFO for Latch?
- What is Latch TTM CFO year-on-year change?
What is Latch annual cash flow from operations?
The current annual CFO of LTCH is -$105.86 M
What is the all time high annual CFO for Latch?
Latch all-time high annual cash flow from operations is -$47.63 M
What is Latch annual CFO year-on-year change?
Over the past year, LTCH annual cash flow from operations has changed by -$52.22 M (-97.35%)
What is Latch quarterly cash flow from operations?
The current quarterly CFO of LTCH is -$43.80 M
What is the all time high quarterly CFO for Latch?
Latch all-time high quarterly cash flow from operations is -$14.33 M
What is Latch quarterly CFO year-on-year change?
Over the past year, LTCH quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Latch TTM cash flow from operations?
The current TTM CFO of LTCH is -$135.33 M
What is the all time high TTM CFO for Latch?
Latch all-time high TTM cash flow from operations is -$14.33 M
What is Latch TTM CFO year-on-year change?
Over the past year, LTCH TTM cash flow from operations has changed by $0.00 (0.00%)