Bakkt (BKKT)
(Delayed Data from NYSE)
$9.86 USD
+0.38 (4.01%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $9.86 0.00 (0.00%) 6:46 PM ET
3-Hold of 5 3
D Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Bakkt Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -225.81 | -1,989.93 | 0.00 | -1.00 | NA |
Depreciation/Amortization & Depletion | 74.43 | 1,847.44 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 41.90 | 2.91 | 0.00 | 0.66 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 48.78 | 21.99 | 0.00 | 0.00 | NA |
Net Cash From Operating Activities | -60.70 | -117.60 | 0.00 | -0.34 | NA |
Property & Equipment | -9.43 | -30.54 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -48.53 | 0.00 | 0.00 | 0.00 | NA |
Investments | 123.94 | -141.42 | 0.00 | -207.37 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 65.97 | -171.96 | 0.00 | -207.37 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.63 | -2.58 | 0.00 | 209.37 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.08 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 304.74 | -0.40 | NA |
Net Cash from Financing Activities | -2.63 | -2.58 | 304.74 | 208.89 | NA |
Effect of Exchange Rate Changes | 0.44 | -0.85 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 3.08 | -292.99 | 304.74 | 1.18 | NA |
Cash at Beginning of Period | 115.42 | 408.42 | 0.00 | 0.00 | NA |
Cash at End of Period | 118.50 | 115.42 | 0.00 | 1.18 | NA |
Diluted Net EPS | -21.00 | -203.00 | -20.25 | -4.75 | NA |
Fiscal Year End for Bakkt Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.79 | -21.28 | -225.81 | -147.12 | -95.37 |
Depreciation/Amortization & Depletion | 0.17 | 0.06 | 74.43 | 34.17 | 6.88 |
Net Change from Assets/Liabilities | 11.31 | 59.69 | 41.90 | 40.19 | -4.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.77 | -0.12 | 48.78 | 18.87 | 14.49 |
Net Cash From Operating Activities | -27.54 | 38.35 | -60.70 | -53.89 | -78.49 |
Property & Equipment | -2.23 | -1.77 | -9.43 | -7.91 | -6.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -48.53 | -44.95 | -45.00 |
Investments | 4.23 | -0.53 | 123.94 | 118.57 | 126.16 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.99 | -2.30 | 65.97 | 65.71 | 75.12 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.32 | -2.26 | -2.63 | -2.50 | -2.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 46.51 | 38.96 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 44.19 | 36.71 | -2.63 | -2.50 | -2.50 |
Effect of Exchange Rate Changes | -0.62 | -0.42 | 0.44 | -0.04 | 0.36 |
Net Change In Cash & Equivalents | 18.02 | 72.33 | 3.08 | 9.28 | -5.51 |
Cash at Beginning of Period | 118.50 | 118.50 | 115.42 | 115.42 | 115.42 |
Cash at End of Period | 136.52 | 190.83 | 118.50 | 124.70 | 109.91 |
Diluted Net EPS | -2.67 | -1.86 | -7.25 | -4.75 | -4.75 |