BAKKT HOLDINGS INC (BKKT)

US05759B3050 - Common Stock

11.46  +0.97 (+9.25%)

After market: 11.253 -0.21 (-1.81%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-225.81M-1.99B-304.05M-1.00M
Depreciation Amortization
13.93M25.35M14.93MN/A
Income Taxes - Deferred
0.00-11.59M11.73MN/A
Change In Working Capital
41.90M2.91M-24.07M660.00K
Interest Paid
N/AN/A0.00N/A
Taxes Paid
239.00K0.00N/AN/A
Other non cash items
109.28M1.86B167.15M0.00
OPERATING CASH FLOW
-60.70M-117.60M-134.30M-340.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-9.43M-30.54M-15.69MN/A
Other Investing Activity
75.40M-141.42M32.60M-207.37M
INVESTING CASH FLOW
65.97M-171.96M16.92M-207.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-500.00KN/A
Stock Issued/Repurchased
-2.63M-2.59M-91.79M209.37M
Other Financing Activity
0.000.00349.12M-480.00K
FINANCING CASH FLOW
-2.63M-2.58M256.83M208.89M
 
Exchange Rate Effect
436.00K-850.00K-60.00KN/A
CHANGE IN CASH
3.07M-292.99M139.39M1.18M
 
FREE CASH FLOW
Operating Cash Flow
-60.70M-117.60M-134.30M-340.00K
Capital Expenditure
-9.43M-30.54M-15.69MN/A
FREE CASH FLOW
-70.13M-148.14M-149.99M-340.00K

All data in USD

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