BKKT Stock Annual Cash Flow. Download in Excel
BKKT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BKKT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | 24000.0 | -2 M | 396000.0 | |
| (Increase) Decrease in other working capital | -2 M | -7 M | -2 M | 3 M | |
| (Increase) Decrease in payables | 16 M | -20 M | 744000.0 | -8 M | |
| (Increase) Decrease in receivables | -149000.0 | -1 M | -7 M | -10 M | |
| Amortization of intangibles | 388000.0 | ||||
| AssetImpairmentCharge | 15 M | 1 M | 1,834 M | 91 M | |
| CapitalExpenditureReported | 21 M | 4 M | 31 M | 9 M | |
| Cash at beginning of period | 93 M | 31 M | 408 M | 115 M | |
| Cash at end of period | 92 M | 408 M | 115 M | 118 M | |
| Cash flow | -31 M | -83 M | -118 M | -61 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | 27 M | -172 M | 66 M | |
| ChangeInAccountPayable | 16 M | -20 M | 744000.0 | -8 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | -20 M | 744000.0 | -8 M | |
| ChangeInPrepaidAssets | 10 M | -31 M | 9 M | 25 M | |
| ChangeInWorkingCapital | 20 M | -59 M | -2 M | 11 M | |
| ChangesInAccountReceivables | -264000.0 | -1 M | -7 M | -10 M | |
| CommonStockPayments | -3 M | -3 M | |||
| Current deferred income taxes | -354000.0 | 12 M | -12 M | ||
| Deferred income taxes | -354000.0 | 12 M | -12 M | ||
| Depreciation | 8 M | 5 M | 25 M | 14 M | |
| Depreciation unreconciled | 10 M | 6 M | 28 M | 17 M | |
| DepreciationAndAmortization | 10 M | 14 M | 25 M | 17 M | |
| Effect of exchange rate changes | 191000.0 | -307000.0 | -850000.0 | 436000.0 | |
| FinancingCashFlow | 37 M | 257 M | -3 M | -3 M | |
| Free cash flow | -52 M | -87 M | -148 M | -70 M | |
| GainLossOnSaleOfPPE | 4 M | 75000.0 | |||
| IncomeTaxPaidSupplementalData | 239000.0 | ||||
| Issuance of capital stock | 38 M | 312 M | |||
| IssuanceOfCapitalStock | 38 M | 312 M | |||
| IssuanceOfDebt | -313000.0 | -404000.0 | |||
| Net cash from financing activities | 37 M | 257 M | -3 M | -3 M | |
| Net cash from investing activities | -8 M | 27 M | -172 M | 66 M | |
| Net cash from operating activities | -31 M | -83 M | -118 M | -61 M | |
| Net change in cash & cash equivalents | -1 M | 200 M | -292 M | 3 M | |
| Net income from continuing operations | -80 M | -165 M | -1,990 M | -226 M | |
| NetBusinessPurchaseAndSale | 11 M | 31 M | -3 M | ||
| NetCommonStockIssuance | 38 M | 312 M | -3 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -141 M | 124 M | ||
| NetInvestmentPurchaseAndSale | 2 M | -141 M | 124 M | ||
| NetIssuancePaymentsOfDebt | -313000.0 | -404000.0 | |||
| NetLongTermDebtIssuance | -313000.0 | -404000.0 | |||
| NetPPEPurchaseAndSale | -21 M | -4 M | -31 M | -9 M | |
| Operating (gains) losses | 4 M | 75000.0 | |||
| Other financing charges net | -92 M | ||||
| Other non-cash items | 20 M | 123 M | 1,854 M | 140 M | |
| ProceedsFromIssuanceOfWarrants | 37 M | 2000.0 | |||
| Purchase of Float term investments | 2 M | -307 M | -62 M | ||
| Purchase of property plant & equipment | -21 M | -4 M | -31 M | -9 M | |
| PurchaseOfInvestment | 2 M | -307 M | -62 M | ||
| PurchaseOfPPE | -21 M | -4 M | -31 M | -9 M | |
| Repayment of debt | -313000.0 | -404000.0 | |||
| RepaymentOfDebt | -313000.0 | -404000.0 | |||
| Repurchase of capital stock | -3 M | -3 M | |||
| Revenue per share | 2 M | 249000.0 | 3 M | 3 M | |
| Sale of short term investments | 165 M | 186 M | |||
| SaleOfBusiness | 11 M | 31 M | -3 M | ||
| SaleOfInvestment | 165 M | 186 M | |||
| StockBasedCompensation | 1 M | 32 M | 15 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -600000.0 | 79 M | -17 M | 2 M |
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