US Stock MarketDetailed Quotes

BKKT Bakkt Holdings

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  • 18.920
  • +0.280+1.50%
Close Jul 12 16:00 ET
  • 19.400
  • +0.480+2.54%
Post 19:48 ET
117.91MMarket Cap-1017P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.19%38.35M
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
Net income from continuing operations
52.57%-21.28M
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
Operating gains losses
-992.11%-9.05M
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
Depreciation and amortization
-98.14%57K
-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
Deferred tax
----
--0
--0
--0
----
----
-198.82%-11.59M
-123.32%-2.74M
---610K
---5.1M
Other non cash items
-39.73%622K
-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
Change In working capital
487.32%59.69M
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
-Change in receivables
-7,045.45%-6.29M
-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
-Change in prepaid assets
-10.53%3.88M
163.87%24.76M
55.50%-999K
535.88%19.05M
-44.54%2.38M
-0.25%4.33M
185.93%9.39M
92.79%-2.25M
340.59%3M
446.61%4.29M
-Change in payables and accrued expense
470.56%61.83M
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
-Change in other current liabilities
538.51%2.6M
-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
-Change in other working capital
2.35%-2.32M
179.01%3.79M
106.70%4.87M
205.56%1.73M
-72.91%-434K
54.85%-2.38M
42.23%-4.8M
132.48%2.36M
29.92%-1.64M
-164.52%-251K
Cash from discontinued investing activities
Operating cash flow
181.19%38.35M
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
Investing cash flow
Cash flow from continuing investing activities
-103.31%-2.3M
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
Capital expenditure reported
52.38%-1.77M
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
Net business purchase and sale
--0
---48.53M
---3.58M
--46K
---44.37M
---631K
--0
--0
--0
--0
Net investment purchase and sale
-100.72%-533K
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
Cash from discontinued investing activities
Investing cash flow
-103.31%-2.3M
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
Financing cash flow
Cash flow from continuing financing activities
36.71M
-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
Net common stock issuance
--38.96M
-1.86%-2.63M
94.90%-132K
--0
---2.5M
--0
---2.59M
-101.14%-2.59M
--0
----
Proceeds from stock option exercised by employees
---2.26M
--0
--0
--0
--0
--0
-99.99%2K
-100.00%-1K
--1K
--1K
Cash from discontinued financing activities
Financing cash flow
--36.71M
-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
Net cash flow
Beginning cash position
2.66%118.5M
-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
Current changes in cash
223.96%72.75M
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
Effect of exchange rate changes
-2,013.64%-421K
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
End cash Position
38.38%190.83M
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
Free cash flow
171.79%36.58M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.19%38.35M48.39%-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
Net income from continuing operations 52.57%-21.28M88.65%-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
Operating gains losses -992.11%-9.05M112.86%1.65M114.63%719K163.08%270K96.53%-357K141.76%1.01M-116.12%-12.8M-99.58%335K-850.88%-428K---10.28M
Depreciation and amortization -98.14%57K-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%6.1M
Deferred tax ------0--0--0---------198.82%-11.59M-123.32%-2.74M---610K---5.1M
Other non cash items -39.73%622K-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
Change In working capital 487.32%59.69M1,340.36%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
-Change in receivables -7,045.45%-6.29M-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
-Change in prepaid assets -10.53%3.88M163.87%24.76M55.50%-999K535.88%19.05M-44.54%2.38M-0.25%4.33M185.93%9.39M92.79%-2.25M340.59%3M446.61%4.29M
-Change in payables and accrued expense 470.56%61.83M1,878.35%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
-Change in other current liabilities 538.51%2.6M-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%608K
-Change in other working capital 2.35%-2.32M179.01%3.79M106.70%4.87M205.56%1.73M-72.91%-434K54.85%-2.38M42.23%-4.8M132.48%2.36M29.92%-1.64M-164.52%-251K
Cash from discontinued investing activities
Operating cash flow 181.19%38.35M48.39%-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
Investing cash flow
Cash flow from continuing investing activities -103.31%-2.3M138.36%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%-200.82M
Capital expenditure reported 52.38%-1.77M69.12%-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%-11.64M
Net business purchase and sale --0---48.53M---3.58M--46K---44.37M---631K--0--0--0--0
Net investment purchase and sale -100.72%-533K187.64%123.94M119.62%5.37M-110.11%-7.59M127.55%52.11M--74.05M---141.42M---27.37M--75.13M---189.17M
Cash from discontinued investing activities
Investing cash flow -103.31%-2.3M138.36%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%-200.82M
Financing cash flow
Cash flow from continuing financing activities 36.71M-1.93%-2.63M94.90%-132K0-250,300.00%-2.5M0-101.01%-2.58M-101.01%-2.59M103.03%1K103.03%1K
Net common stock issuance --38.96M-1.86%-2.63M94.90%-132K--0---2.5M--0---2.59M-101.14%-2.59M--0----
Proceeds from stock option exercised by employees ---2.26M--0--0--0--0--0-99.99%2K-100.00%-1K--1K--1K
Cash from discontinued financing activities
Financing cash flow --36.71M-1.93%-2.63M94.90%-132K--0-250,300.00%-2.5M--0-101.01%-2.58M-101.01%-2.59M103.03%1K103.03%1K
Net cash flow
Beginning cash position 2.66%118.5M-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%372.33M
Current changes in cash 223.96%72.75M100.90%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
Effect of exchange rate changes -2,013.64%-421K151.29%436K300.00%472K48.77%-397K188.98%339K-88.30%22K-160.74%-850K138.44%118K-303.65%-775K-505.32%-381K
End cash Position 38.38%190.83M2.66%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%143.86M
Free cash flow 171.79%36.58M52.66%-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
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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