Is Bakkt Holdings, Inc. (BKKT) a Buy, Sell, or Hold?
NYSE : BKKT
Bakkt Holdings, Inc.
$7.25 USD
-$0.61 (-7.76%)
- Volume
- 1.67M
- Average Volume
- 1.69M
- Market Capitalization
- $323.44M
- P/E Ratio
- -0.63
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $49.79
- Year Low
- $6.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.13
BKKT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.34B | 3.49B | 780.14M | 56.22M | 37.25M | 28.5M | -864K |
| costOfRevenue | 2.31B | 3.4B | 718.51M | 1.66M | - | 58.63M | 31.64M |
| grossProfit | 26.85M | 87.01M | 61.62M | 54.57M | 37.25M | -30.14M | -32.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 900K | - |
| generalAndAdministrativeExpenses | 122.56M | 144.24M | 166.65M | 203.02M | 168.54M | 3.32M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.9M | 534K |
| sellingGeneralAndAdministrativeExpenses | 122.56M | 144.24M | 166.65M | 203.02M | 168.54M | 8.22M | 2.62M |
| otherExpenses | 46M | 35.69M | 122.87M | 1.87B | 32.86M | 39.86M | - |
| operatingExpenses | 168.57M | 179.93M | 289.52M | 2.07B | 201.4M | 48.98M | 3.95M |
| costAndExpenses | 2.48B | 3.58B | 1.01B | 2.08B | 201.4M | 107.61M | 35.59M |
| netInterestIncome | - | 4.32M | 4.34M | 1.88M | -236K | - | 3.28M |
| interestIncome | - | 4.32M | 4.34M | 1.88M | 11000 | - | 3.28M |
| interestExpense | - | - | - | - | 247K | - | - |
| depreciationAndAmortization | 607K | 343K | 13.93M | 25.35M | 14.52M | 7.07M | 87000 |
| ebitda | -97.1M | -83.36M | -114.29M | -151.97M | -134.75M | -43.38M | -35.86M |
| ebit | -97.71M | -83.7M | -128.22M | -177.32M | -149.27M | -50.46M | -35.95M |
| nonOperatingIncomeExcludingInterest | -44.01M | -9.21M | -99.67M | -1.84B | -14.87M | -28.66M | -731K |
| operatingIncome | -141.71M | -92.92M | -227.89M | -2.02B | -164.14M | -79.12M | -35.95M |
| totalOtherIncomeExpensesNet | 44.01M | -10.36M | 2.52M | 17.66M | -78.3M | -95000 | 3.5M |
| incomeBeforeTax | -97.71M | -103.28M | -225.37M | -2B | -242.44M | -79.21M | -33.18M |
| incomeTaxExpense | -49000 | 170K | 444K | -11.32M | 11.95M | 391K | -199K |
| netIncomeFromContinuingOperations | -97.66M | -103.45M | -225.81M | -1.99B | -254.38M | -79.6M | -32.98M |
| netIncomeFromDiscontinuedOperations | -34.57M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 120.83M | - | - |
| netIncome | -107.21M | -46.66M | -74.85M | -578.1M | -133.55M | -79.6M | -32.98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.21M | -46.66M | -74.85M | -578.1M | -133.55M | -79.6M | -32.98M |
| eps | -15.71 | -7.97 | -21.01 | -203.08 | -4.24 | -3.07 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.54M | 39.05M | 52.88M | 98.33M | 407.86M | 75.36M | 76.63M |
| shortTermInvestments | 235K | 1.24M | 17.4M | 141.06M | - | 1.82M | 1.99M |
| cashAndShortTermInvestments | 27.77M | 39.05M | 70.28M | 239.39M | 407.86M | 77.18M | 78.62M |
| netReceivables | 12.07M | 24.65M | 29.66M | 25.31M | 18.14M | 8.1M | - |
| accountsReceivables | 12.07M | 24.65M | 29.66M | 25.1M | 16.64M | 8.1M | - |
| otherReceivables | - | - | - | 210K | 1.5M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 2.75M | 6.54M | 16.36M | 28.88M | 36.99M | 5.36M | 1.98M |
| otherCurrentAssets | 29.61M | 113.61M | 766.34M | 32.88M | 551K | 41.42M | 19.48M |
| totalCurrentAssets | 72.2M | 183.84M | 882.64M | 326.46M | 463.55M | 132.06M | 100.08M |
| propertyPlantEquipmentNet | 1.66M | 11.8M | 11.52M | 39.38M | 17.36M | 22.22M | 11.11M |
| goodwill | 64.66M | 68M | 68M | 15.85M | 1.53B | 233.43M | 16.85M |
| intangibleAssets | 5.55M | 2.9M | 2.9M | 55.83M | 388.47M | 62.2M | 2.09M |
| goodwillAndIntangibleAssets | 70.21M | 70.9M | 70.9M | 71.68M | 1.92B | 295.63M | 18.95M |
| longTermInvestments | 14.5M | - | - | - | - | 2.71M | 1.19M |
| taxAssets | - | - | - | - | 2.2M | - | - |
| otherNonCurrentAssets | 4.22M | 2.83M | 1.81M | 17.98M | 17.79M | 15.75M | 46.36M |
| totalNonCurrentAssets | 90.59M | 85.53M | 84.22M | 129.04M | 1.95B | 336.31M | 77.6M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 162.79M | 269.38M | 966.87M | 455.5M | 2.42B | 468.38M | 177.68M |
| totalPayables | 29.54M | 113.7M | 74.94M | 52.39M | 10.65M | 7.16M | 1.61M |
| accountPayables | 29.54M | 12.78M | 14.92M | 25.98M | 10.65M | 7.16M | 1.61M |
| otherPayables | - | 100.91M | 60.02M | 26.41M | - | - | - |
| accruedExpenses | 5.99M | 17.14M | 16.59M | 16.16M | 13.35M | 22.68M | 13.74M |
| shortTermDebt | - | - | - | - | 18.31M | - | - |
| capitalLeaseObligationsCurrent | 549K | 4.28M | 3.64M | 3.01M | 615K | 1.08M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 789K | 1.6M | 4.28M | 3.97M | 4.63M | - | - |
| otherCurrentLiabilities | -3.84M | 998K | 702.62M | 16.6M | 26.67M | 20.15M | 35000 |
| totalCurrentLiabilities | 33.03M | 137.72M | 802.07M | 92.13M | 73.6M | 51.08M | 15.39M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 19.26M | 23.52M | 23.4M | 10.65M | 1.22M | - |
| deferredRevenueNonCurrent | - | 2.62M | 3.2M | 3.11M | 4.82M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 13.79M | - | - |
| otherNonCurrentLiabilities | 16.98M | 46.92M | 2.36M | 785K | 19.45M | 27.75M | - |
| totalNonCurrentLiabilities | 16.98M | 68.8M | 29.08M | 27.3M | 48.71M | 28.97M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 549K | 23.54M | 27.16M | 26.42M | 11.26M | 2.3M | - |
| totalLiabilities | 50.01M | 206.52M | 831.15M | 119.43M | 122.31M | 80.05M | 15.39M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 28000 | 27000 | 27000 | 495.22M | 184.42M |
| retainedEarnings | -905.17M | -797.96M | -751.3M | -676.45M | -98.34M | -112.5M | -32.9M |
| additionalPaidInCapital | 1.02B | 832.69M | 799.66M | 772.97M | 566.77M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -132.23M | -103.45M | -74.85M | -1.99B | -183.21M | -79.6M | -32.98M |
| depreciationAndAmortization | 607K | 343K | 13.93M | 25.35M | 16.24M | 7.97M | 87000 |
| deferredIncomeTax | - | - | - | -11.59M | 11.73M | -354K | - |
| stockBasedCompensation | 71.6M | 15.84M | 16.76M | 32.11M | - | 11.65M | 10.67M |
| changeInWorkingCapital | -87.17M | 46.32M | 41.9M | 2.91M | -24.07M | 10.76M | -32.45M |
| accountsReceivables | -1.24M | 5.4M | -10.04M | -7.16M | -7.73M | -149K | - |
| inventory | - | - | - | - | -12.88M | - | - |
| accountsPayables | -79.04M | -15.62M | -7.98M | 744K | 3.56M | 16.08M | - |
| otherWorkingCapital | -6.89M | 56.53M | 59.92M | 9.33M | -7.02M | -5.16M | -32.45M |
| otherNonCashItems | -2.07M | 19.74M | -58.44M | 1.82B | 45.01M | 18.63M | 6.17M |
| netCashProvidedByOperatingActivities | -149.26M | -21.2M | -60.7M | -117.6M | -134.3M | -30.94M | -48.5M |
| investmentsInPropertyPlantAndEquipment | - | -3.09M | -9.43M | -30.54M | -15.69M | -20.57M | -9.18M |
| acquisitionsNet | - | - | -48.53M | 30.54M | 32.6M | 10.65M | -29.78M |
| purchasesOfInvestments | -66.71M | -17.97M | -61.83M | -306.59M | -1.99M | - | - |
| salesMaturitiesOfInvestments | 55M | 35.19M | 185.76M | 165.18M | 1.99M | 1.99M | - |
| otherInvestingActivities | -26.42M | - | - | -30.54M | 8000 | - | -1.99M |
| netCashProvidedByInvestingActivities | -38.12M | 14.13M | 65.97M | -171.96M | 16.92M | -7.93M | -40.95M |
| netDebtIssuance | 10.21M | - | - | - | -501K | -313K | - |
| longTermNetDebtIssuance | 14.34M | - | - | - | -501K | -313K | - |
| shortTermNetDebtIssuance | -4.14M | - | - | - | - | - | - |
| netStockIssuance | 70.81M | 46.5M | -2.63M | -2.59M | 227.47M | 37.8M | - |
| netCommonStockIssuance | 70.81M | 46.5M | -2.63M | -2.59M | 227.47M | 37.8M | - |
| commonStockIssuance | 70.81M | 46.5M | - | - | 312M | 37.8M | - |
| commonStockRepurchased | - | - | -2.63M | -2.59M | -84.53M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.07M | -2.69M | - | 2000 | 29.86M | - | - |
| netCashProvidedByFinancingActivities | 77.95M | 43.82M | -2.63M | -2.58M | 256.83M | 37.49M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 243.59M | 299.17M | 402.21M | 577.88M | 1.07B | 1.8B | 328.42M | 509.9M | 854.58M | 214.51M |
| costOfRevenue | 246.64M | 347.24M | 418.44M | 27.09M | 26.58M | 1.77B | 312.84M | 491.7M | 831.97M | 196.91M |
| grossProfit | -3.04M | -48.07M | -16.23M | 550.79M | 1.05B | 30.63M | 15.58M | 18.2M | 22.61M | 17.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 20.87M | 30.68M | 30.41M | 28.14M | 39.16M | 35.19M | 41.9M | 36.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.87M | 15.82M | 20.87M | 30.68M | 30.41M | 28.14M | 39.16M | 35.19M | 41.9M | 36.26M |
| otherExpenses | 5000 | -51000 | -11.83M | 538.59M | 1.04B | 14.16M | 3.8M | 5.03M | 12.55M | 59.84M |
| operatingExpenses | 13.88M | 15.77M | 9.04M | 569.28M | 1.07B | 42.31M | 42.96M | 40.21M | 54.45M | 96.1M |
| costAndExpenses | 260.52M | 363.01M | 427.47M | 596.37M | 1.09B | 1.81B | 355.8M | 531.92M | 886.42M | 293.01M |
| netInterestIncome | 185K | 273K | 50000 | -53000 | 622K | 1.1M | 1.01M | 1.24M | 956K | 836K |
| interestIncome | 185K | 273K | 50000 | - | 622K | 1.1M | 1.01M | 1.24M | 956K | 836K |
| interestExpense | - | - | - | 53000 | - | - | - | - | - | - |
| depreciationAndAmortization | 66000 | 80000 | 153K | 154K | 220K | 62000 | 107K | 117K | 57000 | 3.09M |
| ebitda | -11.57M | -68.67M | -19.52M | -29.88M | -18.07M | -10.85M | -26.25M | -20.97M | -25.35M | -20.64M |
| ebit | -11.64M | -68.75M | -19.68M | -30.04M | -18.29M | -10.92M | -26.36M | -21.09M | -25.41M | -23.73M |
| nonOperatingIncomeExcludingInterest | -5.29M | 4.92M | -5.59M | 11.55M | -228K | -764K | -1.03M | -926K | -6.43M | -54.77M |
| operatingIncome | -16.92M | -63.84M | -25.26M | -18.49M | -18.52M | -11.68M | -27.38M | -22.02M | -31.84M | -78.49M |
| totalOtherIncomeExpensesNet | 5.29M | -4.92M | 3.68M | -11.6M | 34.81M | -28.64M | 20.98M | -13.42M | 10.72M | -156K |
| incomeBeforeTax | -11.64M | -68.75M | -21.58M | -30.09M | 16.29M | -40.32M | -6.4M | -35.44M | -21.12M | -78.65M |
| incomeTaxExpense | 12000 | -150K | -25000 | 60000 | 49000 | 54000 | -114K | 74000 | 156K | 43000 |
| netIncomeFromContinuingOperations | -11.65M | -68.6M | -21.55M | -30.15M | 16.24M | -40.37M | -6.29M | -35.51M | -21.28M | -78.69M |
| netIncomeFromDiscontinuedOperations | - | -23.29M | -1.6M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.65M | -85.27M | -14.92M | -14.73M | 7.71M | -19.18M | -2.89M | -16.42M | -8.16M | -26.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.65M | -85.27M | -14.92M | -14.73M | 7.71M | -19.18M | -2.89M | -16.42M | -8.16M | -26.7M |
| eps | -0.87 | -6.37 | -2.19 | -2.16 | 1.18 | -2.95 | -0.45 | -2.67 | -1.86 | -7.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.98M | 26.96M | 58.32M | 43.49M | 23.01M | 39.05M | 28.98M | 47.5M | 100.61M | 84.72M |
| shortTermInvestments | 249K | 235K | 5.09M | - | - | 1.24M | 6.73M | 13.17M | 18.01M | 17.4M |
| cashAndShortTermInvestments | 80.23M | 27.2M | 63.41M | 43.49M | 23.01M | 39.05M | 35.71M | 60.67M | 118.62M | 102.12M |
| netReceivables | 12.96M | 14.42M | 10.35M | 21.74M | 27M | 24.65M | 26.79M | 22.7M | 37.16M | 29.66M |
| accountsReceivables | 2.76M | 4.11M | 472K | 13.56M | 17.87M | 24.65M | 18.43M | 11.64M | 37.16M | 29.66M |
| otherReceivables | 10.21M | 10.31M | 9.88M | 8.18M | 9.13M | - | 8.36M | 11.06M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.68M | 15.15M | 7.89M | 5.78M | 7.08M | 6.54M | 11.21M | 12.11M | 12.82M | 13.05M |
| otherCurrentAssets | 20.12M | 15.43M | 38.82M | 39.45M | 35.42M | 113.61M | 1.04B | 1.06B | 1.32B | 737.81M |
| totalCurrentAssets | 124.99M | 72.2M | 120.48M | 110.46M | 92.51M | 183.84M | 1.1B | 1.16B | 1.49B | 882.64M |
| propertyPlantEquipmentNet | 2.32M | 1.66M | 6.81M | 8.94M | 9.34M | 11.8M | 1.77M | 12.4M | 12.34M | 11.52M |
| goodwill | 64.66M | 64.66M | 64.66M | 64.66M | 68M | 68M | 68M | 68M | 68M | 68M |
| intangibleAssets | 5.55M | 5.55M | 5.55M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| goodwillAndIntangibleAssets | 70.21M | 70.21M | 70.21M | 67.56M | 70.9M | 70.9M | 70.9M | 70.9M | 70.9M | 70.9M |
| longTermInvestments | 10.93M | 11.15M | 11.47M | - | - | - | - | - | - | 2.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.53M |
| otherNonCurrentAssets | 4.93M | 7.57M | 49.3M | 3.18M | 3.6M | 2.83M | 12.26M | 2.2M | 1.94M | -1.09M |
| totalNonCurrentAssets | 88.39M | 90.59M | 137.79M | 79.68M | 83.84M | 85.53M | 84.93M | 85.5M | 85.18M | 85.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.38M | 162.79M | 258.26M | 190.14M | 176.35M | 269.38M | 1.18B | 1.24B | 1.58B | 968.4M |
| totalPayables | 23.71M | 23.55M | 24.36M | 45.84M | 34.3M | 113.7M | 51.55M | 77.27M | 135.43M | 74.94M |
| accountPayables | 4.44M | 6.18M | 10.18M | 14.44M | 10.29M | 12.78M | 9.47M | 8.15M | 5.67M | 14.92M |
| otherPayables | 19.27M | 17.37M | 14.18M | 31.41M | 24M | 100.91M | 42.08M | 69.12M | 129.76M | 60.02M |
| accruedExpenses | 6.44M | 5.99M | 4.7M | 18.17M | 17.44M | 17.14M | 16.65M | 18M | 17.96M | 16.59M |
| shortTermDebt | - | - | - | 22.31M | - | - | 9.95M | - | - | - |
| capitalLeaseObligationsCurrent | 79000 | 549K | 2.31M | 3.24M | 3.56M | 4.28M | 4.19M | 3.8M | 3.72M | 3.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 789K | 789K | 1.63M | 1.52M | 1.6M | 2M | 2.32M | 3.3M | 4.28M |
| otherCurrentLiabilities | 50000 | 2.15M | 21.61M | 2M | 1.62M | 998K | 974.26M | 975.99M | 1.24B | 702.62M |
| totalCurrentLiabilities | 30.28M | 33.03M | 53.78M | 93.19M | 58.43M | 137.72M | 1.04B | 1.08B | 1.4B | 802.07M |
| longTermDebt | - | - | - | - | 5.01M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10.21M | 13.78M | 14.33M | 19.26M | 20.35M | 21.43M | 22.48M | 23.52M |
| deferredRevenueNonCurrent | - | - | - | 2.06M | 2.35M | 2.62M | 2.6M | 2.75M | 2.86M | 3.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.53M |
| otherNonCurrentLiabilities | 12.23M | 16.98M | 65.72M | 23.28M | 14.68M | 46.92M | 15.84M | 38.76M | 21.01M | 2.36M |
| totalNonCurrentLiabilities | 12.23M | 16.98M | 75.92M | 39.12M | 36.36M | 68.8M | 38.79M | 62.94M | 46.34M | 30.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79000 | 549K | 12.51M | 17.02M | 17.88M | 23.54M | 24.54M | 25.23M | 26.2M | 27.16M |
| totalLiabilities | 42.5M | 50.01M | 129.7M | 132.32M | 94.79M | 206.52M | 1.08B | 1.14B | 1.44B | 832.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 1000 | 2000 | 2000 | 28000 |
| retainedEarnings | -916.82M | -905.17M | -819.9M | -804.98M | -790.25M | -797.96M | -778.78M | -775.89M | -759.47M | -751.3M |
| additionalPaidInCapital | 1.09B | 1.02B | 934.9M | 840.67M | 835.13M | 832.69M | 829.48M | 824.02M | 816.77M | 799.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.65M | -55.13M | -13.32M | -14.73M | 16.24M | -40.37M | -19.4M | -35.51M | -21.28M | -78.69M |
| depreciationAndAmortization | 66000 | 80000 | 153K | 154K | 220K | 62000 | -1.94M | 117K | 57000 | 3.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.8M | - | - | - | 3.34M | 2.79M | 2.63M | 2.41M | 8.01M | 1.18M |
| changeInWorkingCapital | 648K | 12.1M | -29.65M | 17.72M | -87.35M | 37.14M | -7.75M | -48.39M | 59.69M | 1.71M |
| accountsReceivables | 1.5M | 6.08M | -8.99M | 5.26M | -3.59M | 1.73M | -2.36M | 12.32M | -6.29M | -13.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.12M | -75.69M | -6.94M | 5.4M | -1.81M | -1.98M | 2.56M | -26.6M | 10.86M | 6.26M |
| otherWorkingCapital | 1.27M | 81.71M | -13.71M | 7.06M | -81.94M | 37.39M | -7.96M | -34.11M | 55.12M | 9.1M |
| otherNonCashItems | -3.96M | 36.27M | -3.84M | 2.21M | -33.74M | 31.78M | 1.4M | 15.48M | -8.14M | 65.91M |
| netCashProvidedByOperatingActivities | -12.09M | -6.68M | -46.66M | 5.35M | -101.28M | 31.4M | -25.06M | -65.89M | 38.35M | -6.81M |
| investmentsInPropertyPlantAndEquipment | -728K | -464K | -3.2M | -19000 | -130K | -308K | 2.23M | -463K | -1.77M | -1.53M |
| acquisitionsNet | - | -37.74M | - | 4.52M | - | - | - | - | - | -3.58M |
| purchasesOfInvestments | -14000 | -50.14M | -16.57M | - | - | 8.02M | -7.99M | - | -18M | -17.23M |
| salesMaturitiesOfInvestments | - | 55M | - | - | - | -1.47M | 14.44M | 4.76M | 17.46M | 22.6M |
| otherInvestingActivities | 2.68M | 10.62M | - | - | - | - | -2.78M | - | - | - |
| netCashProvidedByInvestingActivities | 1.94M | -22.72M | -19.77M | 4.5M | -130K | 6.24M | 5.9M | 4.3M | -2.3M | 260K |
| netDebtIssuance | - | -4.14M | 14.34M | 18.75M | 5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 22.22M | 14.34M | -5M | 5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -26.36M | - | 23.75M | - | - | - | - | - | - |
| netStockIssuance | 66.78M | 384K | 70.42M | -806K | 1000 | 2.43M | -112K | 7.54M | 38.96M | -132K |
| netCommonStockIssuance | 66.78M | 384K | 70.42M | -806K | 1000 | 2.43M | -112K | 7.54M | 38.96M | -132K |
| commonStockIssuance | 67.06M | 384K | 70.42M | - | 1000 | - | - | 7.54M | 38.96M | - |
| commonStockRepurchased | -280K | - | - | -806K | - | 2.43M | -112K | - | - | -132K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 346K | -24.68M | -775K | -906K | -2.69M | - | -56000 | -2.26M | - |
| netCashProvidedByFinancingActivities | 66.78M | -3.4M | 60.09M | 17.17M | 4.1M | -260K | -112K | 7.48M | 36.7M | -132K |