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 | -54.18M | -68.62M | -69.04M | -74.85M | -147.10M |
| Total Depreciation and Amortization | 2.57M | 6.02M | 9.43M | 12.13M | 15.65M |
| Total Amortization of Deferred Charges | 800.00K | 1.20M | 1.50M | 1.80M | 2.20M |
| Total Other Non-Cash Items | -19.49M | -6.05M | -33.99M | -41.68M | 3.00M |
| Change in Net Operating Assets | 10.89M | 57.70M | 117.01M | 41.90M | 48.67M |
| Cash from Operations | -59.41M | -9.75M | 24.90M | -60.70M | -77.58M |
| Capital Expenditure | -4.31M | -5.62M | -7.49M | -9.43M | -15.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.58M | -3.54M | -47.90M | -48.53M | -44.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.04M | 2.00M | 49.35M | 123.94M | 91.19M |
| Cash from Investing | 8.16M | -7.15M | -6.03M | 65.97M | 30.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.51M | 46.51M | 38.96M | -- | -- |
| Repurchase of Common Stock | -2.56M | -2.45M | -4.89M | -2.63M | -5.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.95M | 44.06M | 34.07M | -2.63M | -5.09M |
| Foreign Exchange rate Adjustments | 99.00K | -545.00K | -7.00K | 436.00K | 82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21M | 26.61M | 52.93M | 3.08M | -52.26M |
