Development
Bullfrog AI Holdings, Inc.
BFRG
$1.69
$0.0452.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.48M | -1.33M | -695.50K | -764.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 0.00 | 20.00K | -- | 39.40K | 98.80K |
| Total Other Non-Cash Items | 121.50K | 262.30K | 270.40K | 51.50K | 243.60K |
| Change in Net Operating Assets | -262.70K | -30.50K | -1.31M | 564.50K | 162.60K |
| Cash from Operations | -1.39M | -1.23M | -2.36M | -39.60K | -259.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -209.80K | -206.40K | 729.50K | 55.10K | 63.00K |
| Total Debt Repaid | 0.00 | -20.00K | -300.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 1.49M | 7.29M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.80K | 1.27M | 7.72M | 55.10K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 40.00K | 5.36M | 15.50K | -196.20K |