Bakkt Holdings, Inc.
BKKT
$14.15
-$0.63-4.26%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 83.32% | 2.49% | 41.58% | 73.02% | 96.30% |
Total Depreciation and Amortization | -99.80% | -99.50% | -97.94% | -58.59% | -42.26% |
Total Amortization of Deferred Charges | -80.00% | -75.00% | -- | -40.00% | 25.00% |
Total Other Non-Cash Items | -200.16% | 95.89% | 36.73% | -74.75% | -101.55% |
Change in Net Operating Assets | -104.76% | -543.27% | 487.32% | -79.82% | 1,370.54% |
Cash from Operations | -201.91% | -110.89% | 181.19% | 71.27% | 173.47% |
Capital Expenditure | 70.68% | 80.10% | 52.38% | 80.92% | 76.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 184.91% | -90.87% | -100.72% | 119.62% | -110.11% |
Cash from Investing | 162.75% | -20.68% | -103.31% | 100.73% | -113.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 97.64% | -- | 94.90% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 399.16% | -- | 94.90% | -100.00% |
Foreign Exchange rate Adjustments | 162.22% | -158.70% | -2,013.64% | 300.00% | 48.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -228.64% | -94.03% | 221.77% | 89.92% | -55.32% |