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 | 15.36% | -11.69% | -90.58% | 9.05% | 1.44% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -60.12% | 37.03% |
| Total Other Non-Cash Items | -53.68% | -3.00% | 425.05% | -78.86% | 15.07% |
| Change in Net Operating Assets | -761.31% | 97.67% | -331.46% | 247.17% | 247.42% |
| Cash from Operations | -13.48% | 47.99% | -5,862.88% | 84.72% | 56.96% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -1.65% | -128.29% | 1,223.96% | -12.54% | -92.80% |
| Total Debt Repaid | 100.00% | 93.33% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -79.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.54% | -83.58% | 13,916.70% | -12.54% | -92.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,108.75% | -99.25% | 34,492.90% | 107.90% | -191.47% |