Bakkt Holdings, Inc. (BKKT)
USD 26.55
(-13.24%)
USD 26.55
(-13.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60.69 Million | -117.59 Million | -134.3 Million | -30.94 Million | -48.49 Million |
| Net Income | -74.85 Million | -1.98 Billion | -304.04 Million | -79.6 Million | -32.97 Million |
| Depreciation & Amortization | 13.93 Million | 25.35 Million | 14.93 Million | 7.97 Million | 87 Thousand |
| Deferred income taxes | 18.02 Million | -11.59 Million | 11.73 Million | -354 Thousand | - |
| Stock-based compensation | 16.76 Million | 32.11 Million | 49.03 Million | 11.64 Million | 10.67 Million |
| Change in working capital | 41.9 Million | 2.9 Million | -24.06 Million | 10.76 Million | -32.45 Million |
| Other non-cash items | -76.45 Million | 1.82 Billion | 87.35 Million | 18.63 Million | 6.17 Million |
| Investing Cash Flow | 65.97 Million | -171.96 Million | 16.91 Million | -7.92 Million | -40.94 Million |
| Investments in PPE | -9.43 Million | -30.54 Million | -15.68 Million | -20.56 Million | -9.18 Million |
| Acquisitions | -48.53 Million | 30.54 Million | 32.59 Million | 10.65 Million | -29.77 Million |
| Investment purchases | -61.82 Million | -306.59 Million | -1.98 Million | 20.56 Million | - |
| Sales/Maturities of investments | 185.76 Million | 165.17 Million | 1.98 Million | 1.98 Million | - |
| Other Investing Activities | 123.93 Million | -30.54 Million | 8000.00 | -20.56 Million | -1.98 Million |
| Financing Cash Flow | -2.63 Million | -2.58 Million | 256.82 Million | 37.48 Million | - |
| Debt repayment | - | - | -501 Thousand | -313 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.63 Million | -2.58 Million | -84.53 Million | - | - |
| Common Stock Issuance | - | 2000.00 | 312 Million | 37.8 Million | - |
| Other Financing Activities | - | -2.58 Million | 29.85 Million | 37.48 Million | - |
| Accounts receivables | -10.03 Million | -7.16 Million | -7.73 Million | -264 Thousand | - |
| Accounts payables | -7.98 Million | 744 Thousand | 3.56 Million | 16.07 Million | - |
| Inventory | - | - | -12.87 Million | 1.49 Million | - |
| Other working capital | 59.92 Million | 9.32 Million | -7.02 Million | -6.54 Million | -32.45 Million |
| Cash at beginning of period | 114.83 Million | 408.41 Million | 91.94 Million | 93.13 Million | 182.57 Million |
| Cash at end of period | 84.72 Million | 115.42 Million | 408.41 Million | 91.94 Million | 93.13 Million |
| Capital Expenditure | -9.43 Million | -30.54 Million | -15.68 Million | -20.56 Million | -9.18 Million |
| Effect of forex changes on cash | 436 Thousand | -850 Thousand | -59 Thousand | 191 Thousand | - |
| Net cash flow / Change in cash | -30.11 Million | -292.99 Million | 316.47 Million | -1.19 Million | -89.44 Million |
| Free Cash Flow | -70.13 Million | -148.14 Million | -149.98 Million | -51.5 Million | -57.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.42 Million | -8.16 Million | -26.69 Million | -74.85 Million | -51.75 Million | -50.5 Million |
| Depreciation & Amortization | 2.8 Million | 2.1 Million | 3.08 Million | 13.93 Million | 3.95 Million | 3.82 Million |
| Deferred income taxes | - | - | -14.74 Million | 18.02 Million | 23.65 Million | 152 Thousand |
| Stock-based compensation | 2.4 Million | 8.01 Million | 1.17 Million | 16.76 Million | 3.31 Million | 4.35 Million |
| Change in working capital | -45.29 Million | 56.14 Million | 1.71 Million | 41.9 Million | 44.68 Million | 10.91 Million |
| Other non-cash items | 9.8 Million | -8.54 Million | 28.65 Million | -76.45 Million | 742 Thousand | 21 Thousand |
| Investing Cash Flow | 4.29 Million | -2.3 Million | 260 Thousand | 65.97 Million | -9.4 Million | 5.41 Million |
| Investments in PPE | -463 Thousand | -1.77 Million | -1.52 Million | -9.43 Million | -1.85 Million | -2.32 Million |
| Acquisitions | - | - | -3.58 Million | -48.53 Million | 46 Thousand | -44.36 Million |
| Investment purchases | - | -17.99 Million | -17.23 Million | -61.82 Million | -17.6 Million | 2.32 Million |
| Sales/Maturities of investments | 4.76 Million | 17.46 Million | 22.6 Million | 185.76 Million | 10 Million | 52.11 Million |
| Other Investing Activities | -463 Thousand | -1.77 Million | 5.37 Million | 123.93 Million | -7.59 Million | -2.32 Million |
| Financing Cash Flow | 7.48 Million | 36.7 Million | -132 Thousand | -2.63 Million | - | -2.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59 Thousand | -2.25 Million | -132 Thousand | -2.63 Million | - | -2.5 Million |
| Common Stock Issuance | 7.54 Million | 38.96 Million | - | - | - | - |
| Other Financing Activities | 2.26 Million | 38.96 Million | 22 Thousand | - | - | -2.5 Million |
| Accounts receivables | 12.32 Million | -6.28 Million | -13.64 Million | -10.03 Million | -684 Thousand | 4.37 Million |
| Accounts payables | -23.5 Million | 7.31 Million | 6.25 Million | -7.98 Million | -3.09 Million | 4.84 Million |
| Inventory | - | - | -49.02 Million | - | 46.74 Million | 2.28 Million |
| Other working capital | -34.1 Million | 55.11 Million | 9.09 Million | 59.92 Million | 1.72 Million | -593 Thousand |
| Cash at beginning of period | 100.6 Million | 84.72 Million | 96.48 Million | 114.83 Million | 109.91 Million | 137.9 Million |
| Cash at end of period | 81.53 Million | 100.6 Million | 84.72 Million | 84.72 Million | 124.7 Million | 109.91 Million |
| Capital Expenditure | -463 Thousand | -1.77 Million | -1.52 Million | -9.43 Million | -1.85 Million | -2.32 Million |
| Effect of forex changes on cash | -199 Thousand | -421 Thousand | 472 Thousand | 436 Thousand | -397 Thousand | 339 Thousand |
| Net cash flow / Change in cash | -19.07 Million | 15.88 Million | -11.76 Million | -30.11 Million | 14.79 Million | -27.99 Million |
| Free Cash Flow | -66.35 Million | 36.58 Million | -8.33 Million | -70.13 Million | 22.73 Million | -33.57 Million |
SAGCEM
3987
BGACF
VYCO
CLNNW
MAGN