bf/NASDAQ:BFRG_icon.jpeg

COM:BULLFROGAI

Bullfrog AI Holdings, Inc.

  • Stock

USD

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)