Bakkt Hldgs Inc (BKKT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,787 | -21,275 | -225,812 | -147,119 | -95,366 |
| Depreciation Amortization | 174 | 57 | 74,431 | 34,168 | 6,884 |
| Accounts receivable | 6,035 | -6,288 | -10,036 | 3,607 | 4,291 |
| Other Working Capital | 11,307 | 59,694 | 41,900 | 40,189 | -4,496 |
| Other Operating Activity | 11,731 | 6,165 | 58,820 | 15,264 | 10,201 |
| Operating Cash Flow | $-27,540 | $38,353 | $-60,697 | $-53,891 | $-78,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | -1,771 | -9,433 | -7,905 | -6,046 |
| Net Acquisitions | N/A | N/A | -48,533 | -44,951 | -44,997 |
| Purchase Of Investment | -17,996 | -17,996 | -61,829 | -44,599 | -26,999 |
| Sale Of Investment | 22,223 | 17,463 | 185,765 | 163,165 | 153,158 |
| Investing Cash Flow | $1,993 | $-2,304 | $65,970 | $65,710 | $75,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,502 | -2,502 |
| Other Financing Activity | 44,187 | 36,705 | -2,634 | 0 | 0 |
| Financing Cash Flow | $44,190 | $36,705 | $-2,634 | $-2,502 | $-2,502 |
| Exchange Rate Effect | -620 | -421 | 436 | -36 | 361 |
| Beginning Cash Position | 118,498 | 118,498 | 115,423 | 115,423 | 115,423 |
| End Cash Position | 136,521 | 190,831 | 118,498 | 124,704 | 109,912 |
| Net Cash Flow | $18,023 | $72,333 | $3,075 | $9,281 | $-5,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,540 | 38,353 | -60,697 | -53,891 | -78,486 |
| Capital Expenditure | -2,234 | -1,771 | -9,433 | -7,905 | -6,046 |
| Free Cash Flow | -29,774 | 36,582 | -70,130 | -61,796 | -84,532 |