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BFRG BullFrog AI

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  • 2.700
  • -0.320-10.60%
Close Apr 19 16:00 ET
  • 2.730
  • +0.030+1.11%
Post 18:52 ET
21.20MMarket Cap-3075P/E (TTM)

BullFrog AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-558.84%-6M
-2,467.77%-1.02M
-437.64%-1.39M
-103.94%-1.23M
-24,056.89%-2.36M
-138.20%-910.89K
54.90%-39.65K
1.78%-259.24K
-602.23K
-9.78K
Net income from continuing operations
-91.11%-5.36M
-86.47%-1.3M
-63.85%-1.25M
-90.79%-1.48M
-134.05%-1.33M
-378.37%-2.8M
-331.84%-695.52K
-314.54%-764.69K
---775.92K
---566.36K
Depreciation and amortization
65.07%1.73K
-2.04%432
-2.27%431
164.42%431
--431
--1.05K
--441
--441
--163
--0
Other non cash items
-60.59%162.96K
--0
--0
-55.03%20K
292.68%142.96K
2,303.38%413.48K
286.54%41.68K
4,440.67%290.92K
--44.47K
--36.41K
Change In working capital
-226.80%-1.44M
-71.98%158.14K
-261.59%-262.68K
72.37%-30.48K
-351.19%-1.31M
1,069.71%1.14M
1,382.53%564.47K
286.45%162.56K
---110.29K
--520.18K
-Change in prepaid assets
-772.55%-130.88K
--206.55K
--223.17K
1,637.95%230.69K
---791.3K
---15K
--0
--0
---15K
--0
-Change in payables and accrued expense
-213.17%-1.28M
-108.58%-48.41K
-379.20%-453.86K
-174.08%-261.17K
-203.44%-515.33K
1,195.83%1.13M
1,910.59%564.47K
286.45%162.56K
---95.29K
--498.18K
-Change in other working capital
-245.45%-32K
--0
----
----
----
120.00%22K
--0
--0
--0
--22K
Cash from discontinued investing activities
Operating cash flow
-558.84%-6M
-2,467.77%-1.02M
-437.64%-1.39M
-103.94%-1.23M
-24,056.89%-2.36M
-138.20%-910.89K
54.90%-39.65K
1.78%-259.24K
---602.23K
---9.78K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-8.74K
0
0
-8.74K
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
---8.74K
--0
--0
---8.74K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
---8.74K
--0
--0
---8.74K
--0
Financing cash flow
Cash flow from continuing financing activities
785.81%8.57M
-487.10%-213.29K
-432.95%-209.76K
53.64%1.27M
32,418.68%7.72M
149.69%967.29K
-15.10%55.1K
-78.16%63K
825.44K
23.75K
Net issuance payments of debt
-122.74%-219.95K
--0
--0
-178.68%-649.49K
1,708.57%429.54K
149.75%967.29K
-15.10%55.1K
-78.16%63K
--825.44K
--23.75K
Net common stock issuance
--7.29M
--0
--0
--0
--7.29M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.49M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
---209.76K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
785.81%8.57M
-487.10%-213.29K
-432.95%-209.76K
53.64%1.27M
32,418.68%7.72M
149.69%967.29K
-15.10%55.1K
-78.16%63K
--825.44K
--23.75K
Net cash flow
Beginning cash position
475.89%57.67K
9,034.07%3.86M
2,189.58%5.46M
22,491.69%5.42M
475.89%57.67K
99.52%10.01K
27.82%42.22K
2,714.93%238.45K
--23.99K
--10.01K
Current changes in cash
5,286.65%2.57M
-8,067.56%-1.23M
-717.14%-1.6M
-81.33%40.05K
38,267.45%5.36M
854.07%47.66K
167.15%15.45K
-899.14%-196.24K
--214.46K
--13.98K
End cash Position
4,451.29%2.62M
4,451.29%2.62M
9,034.07%3.86M
2,189.58%5.46M
22,491.69%5.42M
475.89%57.67K
475.89%57.67K
27.82%42.22K
--238.45K
--23.99K
Free cash flow
-552.57%-6M
-2,467.77%-1.02M
-437.64%-1.39M
-101.02%-1.23M
-24,056.89%-2.36M
-140.49%-919.63K
54.90%-39.65K
1.78%-259.24K
---610.98K
---9.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -558.84%-6M-2,467.77%-1.02M-437.64%-1.39M-103.94%-1.23M-24,056.89%-2.36M-138.20%-910.89K54.90%-39.65K1.78%-259.24K-602.23K-9.78K
Net income from continuing operations -91.11%-5.36M-86.47%-1.3M-63.85%-1.25M-90.79%-1.48M-134.05%-1.33M-378.37%-2.8M-331.84%-695.52K-314.54%-764.69K---775.92K---566.36K
Depreciation and amortization 65.07%1.73K-2.04%432-2.27%431164.42%431--431--1.05K--441--441--163--0
Other non cash items -60.59%162.96K--0--0-55.03%20K292.68%142.96K2,303.38%413.48K286.54%41.68K4,440.67%290.92K--44.47K--36.41K
Change In working capital -226.80%-1.44M-71.98%158.14K-261.59%-262.68K72.37%-30.48K-351.19%-1.31M1,069.71%1.14M1,382.53%564.47K286.45%162.56K---110.29K--520.18K
-Change in prepaid assets -772.55%-130.88K--206.55K--223.17K1,637.95%230.69K---791.3K---15K--0--0---15K--0
-Change in payables and accrued expense -213.17%-1.28M-108.58%-48.41K-379.20%-453.86K-174.08%-261.17K-203.44%-515.33K1,195.83%1.13M1,910.59%564.47K286.45%162.56K---95.29K--498.18K
-Change in other working capital -245.45%-32K--0------------120.00%22K--0--0--0--22K
Cash from discontinued investing activities
Operating cash flow -558.84%-6M-2,467.77%-1.02M-437.64%-1.39M-103.94%-1.23M-24,056.89%-2.36M-138.20%-910.89K54.90%-39.65K1.78%-259.24K---602.23K---9.78K
Investing cash flow
Cash flow from continuing investing activities 00000-8.74K00-8.74K0
Net PPE purchase and sale --0--0--0--0--0---8.74K--0--0---8.74K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0---8.74K--0--0---8.74K--0
Financing cash flow
Cash flow from continuing financing activities 785.81%8.57M-487.10%-213.29K-432.95%-209.76K53.64%1.27M32,418.68%7.72M149.69%967.29K-15.10%55.1K-78.16%63K825.44K23.75K
Net issuance payments of debt -122.74%-219.95K--0--0-178.68%-649.49K1,708.57%429.54K149.75%967.29K-15.10%55.1K-78.16%63K--825.44K--23.75K
Net common stock issuance --7.29M--0--0--0--7.29M--0--0--0--0--0
Proceeds from stock option exercised by employees --1.49M--0--0----------0--0--0--------
Net other financing activities -----------209.76K----------------------------
Cash from discontinued financing activities
Financing cash flow 785.81%8.57M-487.10%-213.29K-432.95%-209.76K53.64%1.27M32,418.68%7.72M149.69%967.29K-15.10%55.1K-78.16%63K--825.44K--23.75K
Net cash flow
Beginning cash position 475.89%57.67K9,034.07%3.86M2,189.58%5.46M22,491.69%5.42M475.89%57.67K99.52%10.01K27.82%42.22K2,714.93%238.45K--23.99K--10.01K
Current changes in cash 5,286.65%2.57M-8,067.56%-1.23M-717.14%-1.6M-81.33%40.05K38,267.45%5.36M854.07%47.66K167.15%15.45K-899.14%-196.24K--214.46K--13.98K
End cash Position 4,451.29%2.62M4,451.29%2.62M9,034.07%3.86M2,189.58%5.46M22,491.69%5.42M475.89%57.67K475.89%57.67K27.82%42.22K--238.45K--23.99K
Free cash flow -552.57%-6M-2,467.77%-1.02M-437.64%-1.39M-101.02%-1.23M-24,056.89%-2.36M-140.49%-919.63K54.90%-39.65K1.78%-259.24K---610.98K---9.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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