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BFRG BullFrog AI

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2.919 -0.011-0.38% Close 09/21 16:00 ET
2.850-0.069-2.36% Post 18:35 ET
2.919High2.832Low44.24KVolume

BullFrog AI Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-80.63%-382.41K
-87.91K
-263.94K
Net income from continuing operations
-90.79%-1.48M
-134.05%-1.33M
-378.37%-2.8M
-331.84%-695.52K
-314.54%-764.69K
---775.92K
---566.36K
-71.45%-585.84K
---161.06K
---184.47K
Operating gains losses
----
----
----
----
----
----
----
42.58%-9.92K
--0
--0
Depreciation and amortization
164.42%431
--431
--1.05K
--441
--441
--163
--0
--0
--0
--0
Other non cash items
-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
--17.2K
--10.78K
--6.41K
Change In working capital
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
61.66%97.2K
--38.08K
---87.19K
-Change in prepaid assets
1,637.95%230.69K
---791.3K
---15K
--0
--0
---15K
--0
--0
--0
--0
-Change in payables and accrued expense
-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
45.02%87.2K
--28.08K
---87.19K
-Change in other working capital
----
----
120.00%22K
--0
--0
--0
--22K
--10K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-80.63%-382.41K
---87.91K
---263.94K
Investing cash flow
Cash flow from continuing investing activities
0
0
-8.74K
0
0
-8.74K
0
0
0
0
Net PPE purchase and sale
--0
--0
---8.74K
--0
--0
---8.74K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---8.74K
--0
--0
---8.74K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
53.64%1.27M
32,418.68%7.72M
149.69%967.29K
-15.10%55.1K
-78.16%63K
825.44K
23.75K
84.53%387.4K
64.9K
288.5K
Net issuance payments of debt
-178.68%-649.49K
1,708.57%429.54K
149.75%967.29K
-15.10%55.1K
-78.16%63K
--825.44K
--23.75K
84.50%387.3K
--64.9K
--288.4K
Net common stock issuance
--0
--7.29M
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
300.00%100
--0
----
Cash from discontinued financing activities
Financing cash flow
53.64%1.27M
32,418.68%7.72M
149.69%967.29K
-15.10%55.1K
-78.16%63K
--825.44K
--23.75K
84.53%387.4K
--64.9K
--288.5K
Net cash flow
Beginning cash position
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
-26.03%5.02K
--33.03K
--8.47K
Current changes in cash
-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
382.84%5K
---23.01K
--24.56K
End cash Position
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
99.52%10.01K
--10.01K
--33.03K
Free cash flow
-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
-80.63%-382.41K
---87.91K
---263.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.94%-1.23M-24,056.89%-2.36M-138.20%-910.89K54.90%-39.65K1.78%-259.24K-602.23K-9.78K-80.63%-382.41K-87.91K-263.94K
Net income from continuing operations -90.79%-1.48M-134.05%-1.33M-378.37%-2.8M-331.84%-695.52K-314.54%-764.69K---775.92K---566.36K-71.45%-585.84K---161.06K---184.47K
Operating gains losses ----------------------------42.58%-9.92K--0--0
Depreciation and amortization 164.42%431--431--1.05K--441--441--163--0--0--0--0
Other non cash items -55.03%20K292.68%142.96K2,303.38%413.48K286.54%41.68K4,440.67%290.92K--44.47K--36.41K--17.2K--10.78K--6.41K
Change In working capital 72.37%-30.48K-351.19%-1.31M1,069.71%1.14M1,382.53%564.47K286.45%162.56K---110.29K--520.18K61.66%97.2K--38.08K---87.19K
-Change in prepaid assets 1,637.95%230.69K---791.3K---15K--0--0---15K--0--0--0--0
-Change in payables and accrued expense -174.08%-261.17K-203.44%-515.33K1,195.83%1.13M1,910.59%564.47K286.45%162.56K---95.29K--498.18K45.02%87.2K--28.08K---87.19K
-Change in other working capital --------120.00%22K--0--0--0--22K--10K--------
Cash from discontinued investing activities
Operating cash flow -103.94%-1.23M-24,056.89%-2.36M-138.20%-910.89K54.90%-39.65K1.78%-259.24K---602.23K---9.78K-80.63%-382.41K---87.91K---263.94K
Investing cash flow
Cash flow from continuing investing activities 00-8.74K00-8.74K0000
Net PPE purchase and sale --0--0---8.74K--0--0---8.74K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0---8.74K--0--0---8.74K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 53.64%1.27M32,418.68%7.72M149.69%967.29K-15.10%55.1K-78.16%63K825.44K23.75K84.53%387.4K64.9K288.5K
Net issuance payments of debt -178.68%-649.49K1,708.57%429.54K149.75%967.29K-15.10%55.1K-78.16%63K--825.44K--23.75K84.50%387.3K--64.9K--288.4K
Net common stock issuance --0--7.29M--------------0--0------------
Net other financing activities ----------------------------300.00%100--0----
Cash from discontinued financing activities
Financing cash flow 53.64%1.27M32,418.68%7.72M149.69%967.29K-15.10%55.1K-78.16%63K--825.44K--23.75K84.53%387.4K--64.9K--288.5K
Net cash flow
Beginning cash position 22,491.69%5.42M475.89%57.67K99.52%10.01K27.82%42.22K2,714.93%238.45K--23.99K--10.01K-26.03%5.02K--33.03K--8.47K
Current changes in cash -81.33%40.05K38,267.45%5.36M854.07%47.66K167.15%15.45K-899.14%-196.24K--214.46K--13.98K382.84%5K---23.01K--24.56K
End cash Position 2,189.58%5.46M22,491.69%5.42M475.89%57.67K475.89%57.67K27.82%42.22K--238.45K--23.99K99.52%10.01K--10.01K--33.03K
Free cash flow -101.02%-1.23M-24,056.89%-2.36M-140.49%-919.63K54.90%-39.65K1.78%-259.24K---610.98K---9.78K-80.63%-382.41K---87.91K---263.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----