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BKKT Bakkt Holdings

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  • 5.850
  • -0.860-12.82%
Trading May 1 10:03 ET
36.38MMarket Cap-278P/E (TTM)

Bakkt Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.39%-60.7M
71.27%-6.81M
173.47%24.6M
-14.56%-31.25M
-42.48%-47.24M
7.52%-117.6M
71.59%-23.69M
-33.29%-33.48M
-54.19%-27.27M
-3,304.11%-33.16M
Net income from continuing operations
88.65%-225.81M
75.89%-78.69M
96.75%-51.75M
-82.72%-50.51M
-3.55%-44.86M
-682.25%-1.99B
-98.04%-326.43M
-5,420.67%-1.59B
13.33%-27.64M
-50.32%-43.32M
Operating gains losses
112.86%1.65M
114.63%719K
163.08%270K
96.53%-357K
141.76%1.01M
-116.12%-12.8M
-99.58%335K
-850.88%-428K
---10.28M
---2.43M
Depreciation and amortization
-45.04%13.93M
-55.93%3.09M
-38.05%3.96M
-37.34%3.82M
-47.65%3.06M
75.83%25.35M
29.29%7.01M
97.50%6.39M
103.40%6.1M
111.92%5.85M
Deferred tax
--0
--0
--0
--0
--0
-198.82%-11.59M
-123.32%-2.74M
---610K
---5.1M
---3.14M
Other non cash items
-95.97%112K
-355.48%-2.19M
1.09%742K
-16.27%530K
86.28%1.03M
-9.24%2.78M
162.49%858K
-74.64%734K
144.40%633K
-56.79%554K
Change In working capital
1,340.36%41.9M
-79.82%1.71M
1,370.54%44.69M
456.65%10.92M
-283.86%-15.41M
109.19%2.91M
113.94%8.48M
-17.16%-3.52M
-79.75%1.96M
-117.85%-4.02M
-Change in receivables
-40.09%-10.04M
-326.34%-13.64M
-1.03%-684K
322.17%4.38M
93.31%-88K
-78.88%-7.16M
-182.44%-3.2M
51.92%-677K
-26.10%-1.97M
-1,429.29%-1.32M
-Change in prepaid assets
163.87%24.76M
55.50%-999K
535.88%19.05M
-40.83%2.54M
-3.91%4.17M
185.93%9.39M
92.79%-2.25M
340.59%3M
446.61%4.29M
-79.08%4.34M
-Change in payables and accrued expense
1,878.35%26.41M
6.35%12.42M
426.12%25.35M
844.13%5.33M
-800.00%-16.69M
117.54%1.34M
154.83%11.68M
-3,715.35%-7.77M
-105.76%-716K
-276.24%-1.85M
-Change in other current liabilities
-172.99%-3.03M
-747.75%-941K
-121.24%-759K
-221.22%-737K
-849.37%-592K
611.71%4.15M
-825.00%-111K
2,435.95%3.57M
287.08%608K
124.61%79K
-Change in other working capital
179.01%3.79M
106.70%4.87M
205.56%1.73M
-136.25%-593K
57.87%-2.22M
42.23%-4.8M
132.48%2.36M
29.92%-1.64M
-164.52%-251K
-683.28%-5.27M
Cash from discontinued investing activities
Operating cash flow
48.39%-60.7M
71.27%-6.81M
173.47%24.6M
-14.56%-31.25M
-42.48%-47.24M
7.52%-117.6M
71.59%-23.69M
-33.29%-33.48M
-54.19%-27.27M
-3,304.11%-33.16M
Investing cash flow
Cash flow from continuing investing activities
138.36%65.97M
100.73%260K
-113.96%-9.41M
102.70%5.42M
2,332.51%69.7M
-1,046.30%-171.96M
-229.80%-35.38M
2,685.76%67.36M
-8,170.80%-200.82M
22.99%-3.12M
Capital expenditure reported
69.12%-9.43M
80.92%-1.53M
76.07%-1.86M
80.01%-2.33M
-19.12%-3.72M
-111.34%-30.54M
-123.87%-8.01M
-196.00%-7.77M
-177.50%-11.64M
22.99%-3.12M
Net business purchase and sale
---48.53M
---3.58M
--46K
---44.37M
---631K
--0
--0
--0
--0
--0
Net investment purchase and sale
187.64%123.94M
119.62%5.37M
-110.11%-7.59M
127.55%52.11M
--74.05M
---141.42M
---27.37M
--75.13M
---189.17M
--0
Cash from discontinued investing activities
Investing cash flow
138.36%65.97M
100.73%260K
-113.96%-9.41M
102.70%5.42M
2,332.51%69.7M
-1,046.30%-171.96M
-229.80%-35.38M
2,685.76%67.36M
-8,170.80%-200.82M
22.99%-3.12M
Financing cash flow
Cash flow from continuing financing activities
-1.93%-2.63M
94.90%-132K
0
-250,300.00%-2.5M
0
-101.01%-2.58M
-101.01%-2.59M
103.03%1K
103.03%1K
103.23%1K
Net common stock issuance
-1.86%-2.63M
94.90%-132K
--0
----
----
---2.59M
-101.14%-2.59M
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.99%2K
-100.00%-1K
--1K
--1K
--1K
Cash from discontinued financing activities
Financing cash flow
-1.93%-2.63M
94.90%-132K
--0
-250,300.00%-2.5M
--0
-101.01%-2.58M
-101.01%-2.59M
103.03%1K
103.03%1K
103.23%1K
Net cash flow
Beginning cash position
-71.74%115.42M
-29.53%124.7M
-23.60%109.91M
-62.96%137.9M
-71.74%115.42M
344.20%408.42M
-14.89%176.97M
115.01%143.86M
328.14%372.33M
344.20%408.42M
Current changes in cash
100.90%2.64M
89.17%-6.68M
-55.17%15.19M
87.58%-28.33M
161.91%22.46M
-297.61%-292.14M
-130.71%-61.66M
222.09%33.89M
-1,032.01%-228.09M
-617.08%-36.28M
Effect of exchange rate changes
151.29%436K
300.00%472K
48.77%-397K
188.98%339K
-88.30%22K
-160.74%-850K
138.44%118K
-303.65%-775K
-505.32%-381K
137.97%188K
End cash Position
2.66%118.5M
2.66%118.5M
-29.53%124.7M
-23.60%109.91M
-62.96%137.9M
-71.74%115.42M
-71.74%115.42M
354.19%176.97M
115.01%143.86M
328.14%372.33M
Free cash flow
52.66%-70.13M
73.71%-8.33M
155.12%22.74M
13.73%-33.57M
-40.47%-50.96M
-4.61%-148.14M
63.55%-31.7M
-48.68%-41.25M
-77.83%-38.92M
-621.52%-36.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.39%-60.7M71.27%-6.81M173.47%24.6M-14.56%-31.25M-42.48%-47.24M7.52%-117.6M71.59%-23.69M-33.29%-33.48M-54.19%-27.27M-3,304.11%-33.16M
Net income from continuing operations 88.65%-225.81M75.89%-78.69M96.75%-51.75M-82.72%-50.51M-3.55%-44.86M-682.25%-1.99B-98.04%-326.43M-5,420.67%-1.59B13.33%-27.64M-50.32%-43.32M
Operating gains losses 112.86%1.65M114.63%719K163.08%270K96.53%-357K141.76%1.01M-116.12%-12.8M-99.58%335K-850.88%-428K---10.28M---2.43M
Depreciation and amortization -45.04%13.93M-55.93%3.09M-38.05%3.96M-37.34%3.82M-47.65%3.06M75.83%25.35M29.29%7.01M97.50%6.39M103.40%6.1M111.92%5.85M
Deferred tax --0--0--0--0--0-198.82%-11.59M-123.32%-2.74M---610K---5.1M---3.14M
Other non cash items -95.97%112K-355.48%-2.19M1.09%742K-16.27%530K86.28%1.03M-9.24%2.78M162.49%858K-74.64%734K144.40%633K-56.79%554K
Change In working capital 1,340.36%41.9M-79.82%1.71M1,370.54%44.69M456.65%10.92M-283.86%-15.41M109.19%2.91M113.94%8.48M-17.16%-3.52M-79.75%1.96M-117.85%-4.02M
-Change in receivables -40.09%-10.04M-326.34%-13.64M-1.03%-684K322.17%4.38M93.31%-88K-78.88%-7.16M-182.44%-3.2M51.92%-677K-26.10%-1.97M-1,429.29%-1.32M
-Change in prepaid assets 163.87%24.76M55.50%-999K535.88%19.05M-40.83%2.54M-3.91%4.17M185.93%9.39M92.79%-2.25M340.59%3M446.61%4.29M-79.08%4.34M
-Change in payables and accrued expense 1,878.35%26.41M6.35%12.42M426.12%25.35M844.13%5.33M-800.00%-16.69M117.54%1.34M154.83%11.68M-3,715.35%-7.77M-105.76%-716K-276.24%-1.85M
-Change in other current liabilities -172.99%-3.03M-747.75%-941K-121.24%-759K-221.22%-737K-849.37%-592K611.71%4.15M-825.00%-111K2,435.95%3.57M287.08%608K124.61%79K
-Change in other working capital 179.01%3.79M106.70%4.87M205.56%1.73M-136.25%-593K57.87%-2.22M42.23%-4.8M132.48%2.36M29.92%-1.64M-164.52%-251K-683.28%-5.27M
Cash from discontinued investing activities
Operating cash flow 48.39%-60.7M71.27%-6.81M173.47%24.6M-14.56%-31.25M-42.48%-47.24M7.52%-117.6M71.59%-23.69M-33.29%-33.48M-54.19%-27.27M-3,304.11%-33.16M
Investing cash flow
Cash flow from continuing investing activities 138.36%65.97M100.73%260K-113.96%-9.41M102.70%5.42M2,332.51%69.7M-1,046.30%-171.96M-229.80%-35.38M2,685.76%67.36M-8,170.80%-200.82M22.99%-3.12M
Capital expenditure reported 69.12%-9.43M80.92%-1.53M76.07%-1.86M80.01%-2.33M-19.12%-3.72M-111.34%-30.54M-123.87%-8.01M-196.00%-7.77M-177.50%-11.64M22.99%-3.12M
Net business purchase and sale ---48.53M---3.58M--46K---44.37M---631K--0--0--0--0--0
Net investment purchase and sale 187.64%123.94M119.62%5.37M-110.11%-7.59M127.55%52.11M--74.05M---141.42M---27.37M--75.13M---189.17M--0
Cash from discontinued investing activities
Investing cash flow 138.36%65.97M100.73%260K-113.96%-9.41M102.70%5.42M2,332.51%69.7M-1,046.30%-171.96M-229.80%-35.38M2,685.76%67.36M-8,170.80%-200.82M22.99%-3.12M
Financing cash flow
Cash flow from continuing financing activities -1.93%-2.63M94.90%-132K0-250,300.00%-2.5M0-101.01%-2.58M-101.01%-2.59M103.03%1K103.03%1K103.23%1K
Net common stock issuance -1.86%-2.63M94.90%-132K--0-----------2.59M-101.14%-2.59M--0--------
Proceeds from stock option exercised by employees --0--0--0--0--0-99.99%2K-100.00%-1K--1K--1K--1K
Cash from discontinued financing activities
Financing cash flow -1.93%-2.63M94.90%-132K--0-250,300.00%-2.5M--0-101.01%-2.58M-101.01%-2.59M103.03%1K103.03%1K103.23%1K
Net cash flow
Beginning cash position -71.74%115.42M-29.53%124.7M-23.60%109.91M-62.96%137.9M-71.74%115.42M344.20%408.42M-14.89%176.97M115.01%143.86M328.14%372.33M344.20%408.42M
Current changes in cash 100.90%2.64M89.17%-6.68M-55.17%15.19M87.58%-28.33M161.91%22.46M-297.61%-292.14M-130.71%-61.66M222.09%33.89M-1,032.01%-228.09M-617.08%-36.28M
Effect of exchange rate changes 151.29%436K300.00%472K48.77%-397K188.98%339K-88.30%22K-160.74%-850K138.44%118K-303.65%-775K-505.32%-381K137.97%188K
End cash Position 2.66%118.5M2.66%118.5M-29.53%124.7M-23.60%109.91M-62.96%137.9M-71.74%115.42M-71.74%115.42M354.19%176.97M115.01%143.86M328.14%372.33M
Free cash flow 52.66%-70.13M73.71%-8.33M155.12%22.74M13.73%-33.57M-40.47%-50.96M-4.61%-148.14M63.55%-31.7M-48.68%-41.25M-77.83%-38.92M-621.52%-36.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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