Bakkt Holdings, Inc.
BKKT
$9.95
-$0.11-1.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.66M | -54.18M | -68.62M | -69.04M | -74.85M |
| Total Depreciation and Amortization | 143.00K | 2.57M | 6.02M | 9.43M | 12.13M |
| Total Amortization of Deferred Charges | 200.00K | 800.00K | 1.20M | 1.50M | 1.80M |
| Total Other Non-Cash Items | -21.20M | -19.49M | -6.05M | -33.99M | -41.68M |
| Change in Net Operating Assets | 46.32M | 10.89M | 57.70M | 117.01M | 41.90M |
| Cash from Operations | -21.20M | -59.41M | -9.75M | 24.90M | -60.70M |
| Capital Expenditure | -3.09M | -4.31M | -5.62M | -7.49M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.58M | -3.54M | -47.90M | -48.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.22M | 16.04M | 2.00M | 49.35M | 123.94M |
| Cash from Investing | 14.13M | 8.16M | -7.15M | -6.03M | 65.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.94M | 49.01M | 49.01M | 41.47M | 2.50M |
| Repurchase of Common Stock | -2.43M | -2.43M | -2.32M | -4.76M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.63M | -2.63M | -2.63M | -2.63M |
| Cash from Financing | 43.82M | 43.95M | 44.06M | 34.07M | -2.63M |
| Foreign Exchange rate Adjustments | -1.50M | 99.00K | -545.00K | -7.00K | 436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.25M | -7.21M | 26.61M | 52.93M | 3.08M |