Bakkt Inc (BKKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -79,605 | N/A | N/A |
| Depreciation Amortization | 8,361 | N/A | N/A |
| Income taxes - deferred | -354 | N/A | N/A |
| Accounts receivable | -264 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,076 | N/A | N/A |
| Other Working Capital | 10,765 | N/A | N/A |
| Other Operating Activity | 14,081 | 0 | 0 |
| Operating Cash Flow | $-30,940 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,988 | N/A | N/A |
| PPE Investments | -20,569 | N/A | N/A |
| Net Acquisitions | 10,652 | N/A | N/A |
| Investing Cash Flow | $-7,929 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -313 | N/A | N/A |
| Common Stock Issued | 37,800 | N/A | N/A |
| Financing Cash Flow | $37,487 | $N/A | $N/A |
| Exchange Rate Effect | 191 | N/A | N/A |
| Beginning Cash Position | 93,134 | N/A | N/A |
| End Cash Position | 91,943 | N/A | N/A |
| Net Cash Flow | $-1,191 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -30,940 | N/A | N/A |
| Capital Expenditure | -20,569 | N/A | N/A |
| Free Cash Flow | -51,509 | 0 | 0 |