Cash Flow Bakkt Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-103.00
-225.00
-2,001.00
-292.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
41.00
2.00
-24.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-60.00
-117.00
-134.00
0.00
Cash Flow from Investing Activities
14.00
65.00
-171.00
16.00
-207.00
Cash Flow from Financing Activities
43.00
-2.00
-2.00
256.00
208.00
Net Cash Inflow / Outflow
35.00
3.00
-292.00
139.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bakkt Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-103.277
-54.422
-49.00
-89.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.316
1.267
45.00
3555.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.203
-50.868
29.00
58.32%
Cash Flow from Investing Activities
14.134
24.233
-10.00
-41.67%
Cash Flow from Financing Activities
43.818
30.191
13.00
45.14%
Net Cash Inflow / Outflow
35.248
3.556
32.00
891.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.501
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 65.07% vs 48.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-21.20
-60.70
65.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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