BFRG

    COM:BULLFROGAI

    Bullfrog AI Holdings, Inc.

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    • Stock

    1.65

    −2.94%

    0.13

    USD last updated 08/04 01:52:10

    Last Close

    1.52

    07/04 22:15

    Market Cap

    15.54M

    Beta: -

    Volume Today

    76.09K

    Avg: -

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    Dec '20
    Dec '21
    Dec '22
    Dec '23
    net income
    -341.69K
    -
    -585.84K
    71.45%
    -2.80M
    378.37%
    -5.36M
    91.11%
    depreciation and amortization
    1.04K
    -
    1.73K
    65.07%
    deferred income tax
    440.34K
    -
    stock based compensation
    87.13K
    -
    98.95K
    13.57%
    340.15K
    243.76%
    631.53K
    85.66%
    change in working capital
    60.13K
    -
    97.20K
    61.66%
    1.14M
    1,069.71%
    -1.44M
    226.80%
    accounts receivables
    inventory
    accounts payables
    60.13K
    -
    -25.85K
    143.00%
    475.40K
    1,938.85%
    -440.34K
    192.62%
    other working capital
    123.05K
    -
    661.52K
    437.61%
    -1.00M
    251.36%
    other non cash items
    -17.27K
    -
    7.29K
    142.19%
    413.48K
    5,574.19%
    -277.38K
    167.08%
    net cash provided by operating activities
    -211.71K
    -
    -382.40K
    80.63%
    -910.89K
    138.20%
    -6.00M
    558.84%
    investments in property plant and equipment
    -8.74K
    -
    acquisitions net
    purchases of investments
    sales maturities of investments
    other investing activites
    net cash used for investing activites
    -8.74K
    -
    debt repayment
    -209.92K
    -
    -387.30K
    84.50%
    -49K
    87.35%
    -219.95K
    348.88%
    common stock issued
    8.79M
    -
    common stock repurchased
    dividends paid
    other financing activites
    419.86K
    -
    774.70K
    84.51%
    1.02M
    31.18%
    1.27M
    25.43%
    net cash used provided by financing activities
    209.94K
    -
    387.40K
    84.53%
    967.29K
    149.69%
    8.57M
    785.81%
    effect of forex changes on cash
    net change in cash
    -1.77K
    -
    5.00K
    382.84%
    47.66K
    854.07%
    2.57M
    5,286.65%
    cash at beginning of period
    6.79K
    -
    5.02K
    26.03%
    10.01K
    99.52%
    57.67K
    475.89%
    cash at end of period
    5.02K
    -
    10.01K
    99.52%
    57.67K
    475.89%
    2.62M
    4,451.29%
    operating cash flow
    -211.71K
    -
    -382.40K
    80.63%
    -910.89K
    138.20%
    -6.00M
    558.84%
    capital expenditure
    -8.74K
    -
    free cash flow
    -211.71K
    -
    -382.40K
    80.63%
    -919.63K
    140.49%
    -6.00M
    552.57%

    All numbers in USD (except ratios and percentages)