NYSE:BKKT
Bakkt Holdings, Inc.
- Stock
Last Close
18.00
26/07 20:00
Market Cap
106.75M
Beta: 4.51
Volume Today
103.83K
Avg: 2.33M
PE Ratio
−0.29
PFCF: −3.79
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.82M - | -31.89M 10.66% | -78.51M 146.18% | -164.83M 109.95% | -43.32M 73.72% | -27.64M 36.19% | -1.59B 5,661.54% | -326.43M 79.50% | -44.90M 86.24% | -50.51M 12.49% | -51.75M 2.47% | -26.70M 48.41% | -21.27M 20.32% | |
depreciation and amortization | 2.76M - | 3.00M 8.58% | 3.75M 25.18% | 5.42M 44.47% | 5.85M 7.91% | 6.10M 4.22% | 6.39M 4.80% | 7.01M 9.69% | 3.10M 55.78% | 3.82M 23.26% | 3.96M 3.61% | 3.09M 21.98% | 57K 98.15% | |
deferred income tax | 57K - | 6K 89.47% | 3.60M 59,866.67% | 11.73M 226.10% | -3.14M 126.80% | -5.10M 62.34% | -610K 88.05% | -2.74M 348.52% | 152K - | 23.65M 15,459.87% | ||||
stock based compensation | 1.26M - | 1.26M 0% | 31.36M 2,397.21% | 45.91M 46.39% | 13.35M 70.93% | 7.06M 47.09% | 8.78M 24.27% | 2.93M 66.62% | 7.90M 169.72% | 4.35M 44.91% | 3.31M 23.92% | 8.01M - | ||
change in working capital | 22.49M - | 9.68M 56.94% | 4.58M 52.68% | -60.83M 1,427.48% | -4.01M 93.40% | 1.96M 148.84% | -3.52M 279.35% | 8.48M 341.11% | -15.50M 282.78% | 10.92M 170.43% | 44.69M 309.35% | 1.71M 96.17% | ||
accounts receivables | 99K - | -1.56M 1,678.79% | -5.14M 228.66% | -1.13M 77.94% | -1.32M 16.15% | -1.97M 49.77% | -677K 65.65% | -3.20M 372.67% | -100K 96.88% | 4.38M 4,479% | -684K 115.62% | -13.64M 1,894.59% | -6.29M 53.91% | |
inventory | 18.59M - | -761K 104.09% | 2.00M 362.94% | -32.70M 1,734.43% | 2.28M - | 46.74M 1,947.31% | ||||||||
accounts payables | 2.90M - | 11.62M 300.66% | 8.77M 24.49% | -19.73M 324.87% | -1.68M 91.47% | -959K 43.02% | -8.03M 736.91% | 11.41M 242.19% | -16M 240.20% | 4.85M 130.29% | -3.10M 163.94% | 6.26M 301.94% | 7.31M 16.84% | |
other working capital | 903K - | 389K 56.92% | -1.05M 371.21% | -7.26M 588.06% | -1.02M 86.00% | 4.89M 581.40% | 5.19M 6.03% | 268K 94.83% | 600K 123.88% | -593K 198.83% | 1.73M 391.40% | 9.10M 426.39% | ||
other non cash items | 1.28M - | 259K 79.80% | 2.96M 1,041.70% | 79.20M 2,578.25% | -1.87M 102.37% | -9.65M 414.94% | 1.55B 16,141.78% | 287.05M 81.46% | 2.20M 99.23% | 21K 99.05% | 742K 3,433.33% | 15.09M 1,934.10% | ||
net cash provided by operating activities | -974K - | -17.69M 1,716.02% | -32.25M 82.34% | -83.39M 158.54% | -33.16M 60.24% | -27.27M 17.74% | -33.48M 22.74% | -23.69M 29.22% | -47.20M 99.22% | -31.25M 33.80% | 24.59M 178.72% | -6.81M 127.67% | 38.35M 663.52% | |
investments in property plant and equipment | -4.05M - | -4.20M 3.48% | -3.86M 7.99% | -3.58M 7.31% | -3.12M 12.74% | -11.64M 272.87% | -7.77M 33.25% | -8.01M 3.09% | -3.70M 53.81% | -2.33M 37.11% | -1.86M 20.11% | -1.53M 17.81% | ||
acquisitions net | 30.84M - | -75.13M - | 30.54M 140.65% | -600K 101.96% | -44.37M 7,294.33% | 46K 100.10% | -3.58M 7,886.96% | |||||||
purchases of investments | 3.52M - | -189.17M - | 415K 100.22% | -117.83M 28,493.73% | -27M 77.09% | 2.33M 108.62% | -17.60M 856.34% | -17.23M 2.10% | -18.00M 4.45% | |||||
sales maturities of investments | 1.99M - | 74.71M - | 90.46M 21.08% | 101M 11.65% | 52.11M 48.41% | 10.01M 80.80% | 22.60M 125.84% | 17.46M 22.73% | ||||||
other investing activites | 1.77M - | -5.51M - | 75.13M - | -30.54M 140.65% | -2.33M - | -1.77M - | ||||||||
net cash used for investing activites | -4.05M - | -2.43M 40.11% | -3.86M 58.98% | 27.26M 806.19% | -3.12M 111.45% | -200.81M 6,332.25% | 67.36M 133.54% | -35.38M 152.53% | 69.70M 296.99% | 5.42M 92.23% | -9.41M 273.64% | 260K 102.76% | -2.30M 986.15% | |
debt repayment | -31K - | -33K 6.45% | -33K 0% | -404K 1,124.24% | ||||||||||
common stock issued | 312M - | 1K - | -1K 200% | |||||||||||
common stock repurchased | -84.53M - | -2.59K - | -2.50M - | -132K - | -2.26M 1,611.36% | |||||||||
dividends paid | -37.12M - | |||||||||||||
other financing activites | 66.98M - | 1K 100.00% | 1K 0% | -2.58M - | 38.96M - | |||||||||
net cash used provided by financing activities | -31K - | -33K 6.45% | -33K 0% | 256.93M 778,660.61% | 1K 100.00% | 1K 0% | 1K 0% | -2.59M 258,800% | -22K 99.15% | -2.50M 11,272.73% | -132K - | 36.70M 27,906.82% | ||
effect of forex changes on cash | 79K - | 94K 18.99% | 75K 20.21% | -307K 509.33% | 188K 161.24% | -381K 302.66% | -775K 103.41% | 118K 115.23% | 22K 81.36% | 339K 1,440.91% | -397K 217.11% | |||
net change in cash | -4.98M - | -20.05M 302.71% | -36.07M 79.86% | 200.49M 655.82% | -36.09M 118.00% | -228.47M 533.07% | 33.11M 114.49% | -61.54M 285.88% | 22.50M 136.56% | -27.99M 224.40% | 14.79M 152.85% | -11.76M 179.51% | 72.33M 715.02% | |
cash at beginning of period | 91.94M - | 86.96M 5.42% | 66.91M 23.06% | 207.93M 210.76% | 408.42M 96.42% | 372.33M 8.84% | 143.86M 61.36% | 176.97M 23.02% | 115.40M 34.79% | 137.90M 19.50% | 109.91M 20.30% | 96.48M 12.22% | 118.50M 22.82% | |
cash at end of period | 86.96M - | 66.91M 23.06% | 30.84M 53.91% | 408.42M 1,224.43% | 372.33M 8.84% | 143.86M 61.36% | 176.97M 23.02% | 115.42M 34.78% | 137.90M 19.47% | 109.91M 20.30% | 124.70M 13.46% | 84.72M 32.06% | 190.83M 125.25% | |
operating cash flow | -974K - | -17.69M 1,716.02% | -32.25M 82.34% | -83.39M 158.54% | -33.16M 60.24% | -27.27M 17.74% | -33.48M 22.74% | -23.69M 29.22% | -47.20M 99.22% | -31.25M 33.80% | 24.59M 178.72% | -6.81M 127.67% | 38.35M 663.52% | |
capital expenditure | -4.05M - | -4.20M 3.48% | -3.86M 7.99% | -3.58M 7.31% | -3.12M 12.74% | -11.64M 272.87% | -7.77M 33.25% | -8.01M 3.09% | -3.70M 53.81% | -2.33M 37.11% | -1.86M 20.11% | -1.53M 17.81% | ||
free cash flow | -5.03M - | -21.88M 335.22% | -36.11M 65.03% | -86.97M 140.81% | -36.28M 58.28% | -38.91M 7.27% | -41.24M 5.99% | -31.70M 23.14% | -50.90M 60.56% | -33.57M 34.04% | 22.74M 167.72% | -8.33M 136.66% | 38.35M 560.20% |
All numbers in USD (except ratios and percentages)