bf/NASDAQ:BFRG_icon.jpeg

    COM:BULLFROGAI

    Bullfrog AI Holdings, Inc.

    • Stock

    USD

    Last Close

    1.84

    25/04 20:00

    Market Cap

    15.63M

    Beta: -

    Volume Today

    149.20K

    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
    Dec '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
    -
    -1.71M
    2.76%
    depreciation and amortization
    163
    -
    441
    170.55%
    441
    0%
    431
    2.27%
    431
    0%
    431
    0%
    432
    0.23%
    431
    0.23%
    431
    -
    431
    0%
    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
    -
    214.28K
    6.30%
    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
    -
    228.00K
    56.84%
    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
    -
    344.56K
    3,581.98%
    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
    -
    -116.56K
    180.18%
    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
    -
    -1.27M
    5.47%
    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
    -
    -172.00K
    74.45%
    common stock issued
    7.29M
    -
    1.49M
    79.51%
    5.78M
    -
    -105.82K
    -
    2.64M
    2,595.87%
    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
    -
    2.47M
    1,560.66%
    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
    -
    1.20M
    187.05%
    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
    -
    4.24M
    24.49%
    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
    -
    5.44M
    28.24%
    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
    -
    -1.27M
    5.47%
    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
    -
    -1.27M
    5.47%

    All numbers in USD (except ratios and percentages)