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BAKKT HOLDINGS INC (BKKT) Stock Cash Flow

NYSE:BKKT - New York Stock Exchange, Inc. - US05759B3050 - Common Stock - Currency: USD

18.25  -0.65 (-3.44%)

After market: 18.25 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKKT Net Income ChartBKKT Net Income over time chart
-141.77M-225.81M-1.99B-304.05M-1.00M
Depreciation Amortization
BKKT Depreciation Amortization ChartBKKT Depreciation Amortization over time chart
3.37M13.93M25.35M14.93MN/A
Income Taxes - Deferred
BKKT Income Taxes - Deferred ChartBKKT Income Taxes - Deferred over time chart
N/A0.00-11.59M11.73MN/A
Change In Working Capital
BKKT Change In Working Capital ChartBKKT Change In Working Capital over time chart
10.89M41.90M2.91M-24.07M658.50K
Interest Paid
BKKT Interest Paid ChartBKKT Interest Paid over time chart
N/AN/AN/A0.00N/A
Taxes Paid
BKKT Taxes Paid ChartBKKT Taxes Paid over time chart
N/A239.00K0.00N/AN/A
Other non cash items
BKKT Other non cash items ChartBKKT Other non cash items over time chart
68.10M109.28M1.86B167.15M2.40K
OPERATING CASH FLOW
BKKT OPERATING CASH FLOW ChartBKKT OPERATING CASH FLOW over time chart
-59.41M-60.70M-117.60M-134.30M-341.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKKT Capital Expenditure ChartBKKT Capital Expenditure over time chart
-4.31M-9.43M-30.54M-15.69MN/A
Other Investing Activity
BKKT Other Investing Activity ChartBKKT Other Investing Activity over time chart
12.46M75.40M-141.42M32.60M-207.37M
INVESTING CASH FLOW
BKKT INVESTING CASH FLOW ChartBKKT INVESTING CASH FLOW over time chart
8.16M65.97M-171.96M16.92M-207.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKKT Debt Issued/Reduced ChartBKKT Debt Issued/Reduced over time chart
N/AN/A0.00-501.00KN/A
Stock Issued/Repurchased
BKKT Stock Issued/Repurchased ChartBKKT Stock Issued/Repurchased over time chart
43.94M-2.63M-2.59M-91.79M209.37M
Other Financing Activity
BKKT Other Financing Activity ChartBKKT Other Financing Activity over time chart
N/A0.002.00K349.12M-480.50K
FINANCING CASH FLOW
BKKT FINANCING CASH FLOW ChartBKKT FINANCING CASH FLOW over time chart
43.95M-2.63M-2.58M256.83M208.89M
 
Exchange Rate Effect
BKKT Exchange Rate Effect ChartBKKT Exchange Rate Effect over time chart
99.00K436.00K-850.00K-59.00KN/A
CHANGE IN CASH
BKKT CHANGE IN CASH ChartBKKT CHANGE IN CASH over time chart
-7.21M3.07M-292.99M139.38M1.18M
 
FREE CASH FLOW
Operating Cash Flow
BKKT Operating Cash Flow ChartBKKT Operating Cash Flow over time chart
-59.41M-60.70M-117.60M-134.30M-341.80K
Capital Expenditure
BKKT Capital Expenditure ChartBKKT Capital Expenditure over time chart
-4.31M-9.43M-30.54M-15.69MN/A
FREE CASH FLOW
BKKT FREE CASH FLOW ChartBKKT FREE CASH FLOW over time chart
-63.72M-70.13M-148.14M-149.99M-341.80K

All data in USD

Charts

BKKT Operating and Free Cash Flow chartBKKT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -50M -100M