COM:BULLFROGAI
Bullfrog AI Holdings, Inc.
- Stock
Last Close
2.01
22/11 21:00
Market Cap
12.64M
Beta: -
Volume Today
91.00K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -184.47K - | -161.06K 12.69% | -566.36K 251.65% | -775.92K 37.00% | -764.69K 1.45% | -695.52K 9.05% | -1.33M 90.58% | -1.48M 11.68% | -1.25M 15.36% | -1.30M 3.51% | -1.90M 46.79% | -1.76M - | ||
depreciation and amortization | 163 - | 441 170.55% | 441 0% | 431 2.27% | 431 0% | 431 0% | 432 0.23% | 431 0.23% | 431 - | |||||
deferred income tax | -122.32K - | |||||||||||||
stock based compensation | 1.31K - | 24.29K 1,759.65% | 239.34K - | 51.54K 78.47% | 49.28K 4.39% | 127.45K 158.65% | 262.27K 105.78% | 121.46K 53.69% | 335.42K - | 201.57K - | ||||
change in working capital | -87.19K - | 38.08K 143.67% | 520.18K 1,266.19% | -110.29K 121.20% | 162.56K 247.39% | 564.47K 247.24% | -1.31M 331.48% | -30.48K 97.67% | -262.68K 761.97% | 158.14K 160.20% | -333.69K 311.01% | 145.37K - | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | -49.39K - | 6.18K 112.52% | 85.54K 1,283.74% | -52.87K 161.80% | 19.27K 136.45% | 423.45K 2,097.59% | 92.90K 78.06% | -146.18K 257.35% | -380.21K 160.10% | 50.89K - | 9.36K - | |||
other working capital | -37.79K - | 31.89K 184.39% | 434.63K 1,262.79% | -57.42K 113.21% | 143.29K 349.54% | 141.02K 1.58% | -1.40M 1,092.42% | 115.70K 108.27% | 117.53K 1.58% | 158.14K 34.56% | -333.69K 311.01% | 145.37K - | ||
other non cash items | 6.41K - | 10.78K 68.30% | 36.41K 237.62% | 44.47K 22.15% | 290.92K 554.20% | 41.68K 85.67% | 142.96K 242.98% | 20K 86.01% | 122.32K 511.61% | 120.36K 1.61% | 336.28K 179.40% | 210.03K - | ||
net cash provided by operating activities | -263.94K - | -87.91K 66.69% | -9.78K 88.88% | -602.23K 6,060.94% | -259.24K 56.95% | -39.65K 84.71% | -2.36M 5,856.05% | -1.23M 47.99% | -1.39M 13.48% | -1.02M 26.96% | -1.90M 86.80% | -1.21M - | ||
investments in property plant and equipment | -8.74K - | 5 - | ||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | ||||||||||||||
net cash used for investing activites | -8.74K - | 5 - | ||||||||||||
debt repayment | -49K - | -63K 28.57% | -55.10K 12.54% | -299.95K 444.37% | -20K 93.33% | -209.76K 948.80% | -213.29K 1.68% | -507.15K 137.78% | -673.27K - | |||||
common stock issued | 7.29M - | 1.49M 79.51% | 5.78M - | -105.82K - | ||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 874.44K - | 126K 85.59% | 110.20K 12.54% | 729.49K 561.97% | -206.44K 128.30% | 612.97K - | 610.05K - | |||||||
net cash used provided by financing activities | 288.50K - | 64.90K 77.50% | 23.75K 63.41% | 825.44K 3,375.54% | 63K 92.37% | 55.10K 12.54% | 7.72M 13,916.67% | 1.27M 83.58% | -209.76K 116.54% | -213.29K 1.68% | 6.29M 3,047.92% | -169.03K - | ||
effect of forex changes on cash | ||||||||||||||
net change in cash | 24.56K - | -23.01K 193.72% | 13.97K 160.73% | 214.46K 1,434.63% | -196.24K 191.50% | 15.45K 107.88% | 5.36M 34,595.55% | 40.05K 99.25% | -1.60M 4,104.03% | -1.23M 23.21% | 4.39M 456.21% | -1.38M - | ||
cash at beginning of period | 8.47K - | 33.03K 289.88% | 10.01K 69.68% | 23.99K 139.55% | 238.45K 894.01% | 42.22K 82.30% | 57.67K 36.61% | 5.42M 9,297.47% | 5.46M 0.74% | 3.86M 29.37% | 2.62M 31.93% | 5.61M - | ||
cash at end of period | 33.03K - | 10.01K 69.68% | 23.99K 139.55% | 238.45K 894.01% | 42.22K 82.30% | 57.67K 36.61% | 5.42M 9,297.47% | 5.46M 0.74% | 3.86M 29.37% | 2.62M 31.93% | 7.01M 167.10% | 4.24M - | ||
operating cash flow | -263.94K - | -87.91K 66.69% | -9.78K 88.88% | -602.23K 6,060.94% | -259.24K 56.95% | -39.65K 84.71% | -2.36M 5,856.05% | -1.23M 47.99% | -1.39M 13.48% | -1.02M 26.96% | -1.90M 86.80% | -1.21M - | ||
capital expenditure | -8.74K - | 5 - | ||||||||||||
free cash flow | -263.94K - | -87.91K 66.69% | -9.78K 88.88% | -610.98K 6,150.39% | -259.24K 57.57% | -39.65K 84.71% | -2.36M 5,856.05% | -1.23M 47.99% | -1.39M 13.48% | -1.02M 26.96% | -1.90M 86.80% | -1.21M - |
All numbers in USD (except ratios and percentages)