BKKT — Bakkt Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $86.88m
- $104.03m
- $780.14m
- 15
- 55
- 32
- 26
Annual cashflow statement for Bakkt Holdings, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1 | -304 | -1,990 | -226 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.002 | 167 | 1,856 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.658 | -24.1 | 2.91 | 41.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | -0.342 | -134 | -118 | -60.7 |
| Capital Expenditures | — | — | -15.7 | -30.5 | -9.43 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -207 | 32.6 | -141 | 75.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -207 | 16.9 | -172 | 66 |
| Financing Cash Flow Items | — | -0.481 | 349 | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 209 | 257 | -2.58 | -2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.18 | 139 | -293 | 3.08 |