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something is missing
$22,220K
Exercise of stock options
$500K
Net cash provided by
financing activities
$451K
(-97.88%↓ Y/Y)
Canceled cashflow
$22,269K
Net increase
(decrease) in cash, cash...
-$28,778K
(58.52%↑ Y/Y)
Canceled cashflow
$451K
Net income (loss)
$80,841K
(680.96%↑ Y/Y)
Customer funds payable
$3,189K
(104.74%↑ Y/Y)
Share-based compensation
expense
$1,892K
(-80.46%↓ Y/Y)
Impairment of long-lived
assets
$1,246K
Professional fees paid in
stock
$1,125K
Depreciation and
amortization
$1,052K
(181.28%↑ Y/Y)
Prepaid insurance
-$742K
(61.03%↑ Y/Y)
Unsettled crypto trades
$546K
Loss on equity method
investment
-$283K
Other
-$58K
(33.33%↑ Y/Y)
Deferred revenue
$24K
(104.49%↑ Y/Y)
Proceeds from issuance of
convertible debentures, net...
-$22,220K
(-193.56%↓ Y/Y)
Withholding tax payments on
net share...
$49K
(-97.14%↓ Y/Y)
Net cash used in
operating activities
-$14,817K
(84.55%↑ Y/Y)
Net cash (used in)
provided by investing...
-$14,372K
(-428.95%↓ Y/Y)
Canceled cashflow
$90,998K
Effect of exchange rate
changes
-$40K
(-104.37%↓ Y/Y)
Change in fair value of
transchem warrant and...
-$98,337K
Investment in transchem
warrant
$9,410K
Consideration for the
acquisition of dtr
$3,200K
Capitalized internal-use
software development...
$1,259K
(744.97%↑ Y/Y)
Consideration for the
acquisition of gyzer
$253K
Investment in swan
$250K
Accounts payable and
accrued liabilities
-$2,906K
(-180.90%↓ Y/Y)
Accounts receivable
$1,849K
(210.59%↑ Y/Y)
Change in fair value of
warrant liability
-$1,416K
(94.01%↑ Y/Y)
Other assets and
liabilities
$1,205K
(144.42%↑ Y/Y)
Operating lease
liabilities
-$102K
(96.22%↑ Y/Y)
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Cash Flow
Bakkt, Inc. (BKKT-WT)
Bakkt, Inc. (BKKT-WT)
source: myfinsight.com