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COM:BULLFROGAI

Bullfrog AI Holdings, Inc.

  • Stock

Last Close

3.22

26/07 20:00

Market Cap

12.64M

Beta: -

Volume Today

563.32K

Avg: -

Preview

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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 (except ratios and percentages)