Bakkt Holdings, Inc.
NYSE:BKKT
10.97 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -74.854 | -1,989.934 | -304.046 | -79.605 | -32.976 |
| Depreciation & Amortization
| 13.932 | 25.35 | 14.934 | 7.973 | 0.087 |
| Deferred Income Tax
| 18.021 | -11.594 | 11.733 | -0.354 | 0 |
| Stock Based Compensation
| 16.761 | 32.114 | 49.03 | 11.649 | 10.673 |
| Change In Working Capital
| 41.9 | 2.909 | -24.069 | 10.765 | -32.454 |
| Accounts Receivables
| -10.036 | -7.164 | -7.734 | -0.264 | 0 |
| Inventory
| 0 | 0 | -12.877 | 1.499 | 0 |
| Accounts Payables
| -7.985 | 0.744 | 3.564 | 16.076 | 0 |
| Other Working Capital
| 59.921 | 9.329 | -7.022 | -6.546 | -32.454 |
| Other Non Cash Items
| -76.457 | 1,823.558 | 87.355 | 18.632 | 6.174 |
| Operating Cash Flow
| -60.697 | -117.597 | -134.302 | -30.94 | -48.496 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.433 | -30.543 | -15.687 | -20.569 | -9.181 |
| Acquisitions Net
| -48.533 | 30.543 | 32.596 | 10.652 | -29.778 |
| Purchases Of Investments
| -61.829 | -306.593 | -1.988 | 20.569 | 0 |
| Sales Maturities Of Investments
| 185.765 | 165.175 | 1.988 | 1.988 | 0 |
| Other Investing Activites
| 123.936 | -30.543 | 0.008 | -20.569 | -1.988 |
| Investing Cash Flow
| 65.97 | -171.961 | 16.917 | -7.929 | -40.947 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.501 | -0.313 | 0 |
| Common Stock Issued
| 0 | 0.002 | 312 | 37.8 | 0 |
| Common Stock Repurchased
| -2.634 | -2.586 | -84.53 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.584 | 29.859 | 37.487 | 0 |
| Financing Cash Flow
| -2.634 | -2.584 | 256.828 | 37.487 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.436 | -0.85 | -0.059 | 0.191 | 0 |
| Net Change In Cash
| -30.112 | -292.992 | 316.472 | -1.191 | -89.443 |
| Cash At End Of Period
| 84.72 | 115.423 | 408.415 | 91.943 | 93.134 |