Bakkt Holdings, Inc.
BKKT
$14.78
-$1.17-7.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -16.42M | -8.17M | -26.70M | -17.34M |
| Total Depreciation and Amortization | 7.00K | 17.00K | 57.00K | 2.49M | 3.46M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | -- | 600.00K | 500.00K |
| Total Other Non-Cash Items | -20.15M | -1.20M | -13.23M | 15.09M | -6.71M |
| Change in Net Operating Assets | -2.13M | -48.39M | 59.69M | 1.71M | 44.69M |
| Cash from Operations | -25.07M | -65.89M | 38.35M | -6.81M | 24.60M |
| Capital Expenditure | -545.00K | -463.00K | -1.77M | -1.53M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.58M | 46.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45M | 4.76M | -533.00K | 5.37M | -7.59M |
| Cash from Investing | 5.90M | 4.30M | -2.30M | 260.00K | -9.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 7.54M | 38.96M | -- | -- |
| Repurchase of Common Stock | -112.00K | -59.00K | -2.26M | -132.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.00K | 7.49M | 36.71M | -132.00K | 0.00 |
| Foreign Exchange rate Adjustments | 247.00K | -199.00K | -421.00K | 472.00K | -397.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.03M | -54.31M | 72.33M | -6.21M | 14.79M |
