BULLFROG AI HOLDINGS INC (BFRG) Stock Cash Flow
NASDAQ:BFRG - Nasdaq - US12021E1091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.58M | -5.36M | -2.80M | -590.00K | -340.00K | |||
| Depreciation Amortization | 3.00K | 1.70K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 368.30K | -1.44M | 1.14M | 100.00K | 60.00K | |||
| Interest Paid | 20.10K | 93.90K | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 853.90K | 794.50K | 750.00K | 110.00K | 70.00K | |||
| OPERATING CASH FLOW | -5.36M | -6.00M | -910.00K | -380.00K | -210.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -10.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | -10.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.00K | -220.00K | 970.00K | 390.00K | 210.00K | |||
| Stock Issued/Repurchased | 5.78M | 8.79M | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.74M | 8.57M | 970.00K | 390.00K | 210.00K | |||
| CHANGE IN CASH | 381.40K | 2.57M | 50.00K | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.36M | -6.00M | -910.00K | -380.00K | -210.00K | |||
| Capital Expenditure | N/A | N/A | -10.00K | N/A | N/A | |||
| FREE CASH FLOW | -5.36M | -6.00M | -920.00K | -380.00K | -210.00K | |||
All data in USD