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 | -63.86% | -90.80% | -134.02% | -331.72% | -314.47% |
| Total Depreciation and Amortization | 0.00% | 100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -72.26% | -- | 369.05% | 2,252.38% |
| Total Other Non-Cash Items | -50.12% | 23.90% | 734.57% | 92.88% | 6,860.00% |
| Change in Net Operating Assets | -261.56% | 72.35% | -351.17% | 1,381.63% | 286.47% |
| Cash from Operations | -437.73% | -103.95% | -23,994.90% | 54.95% | 1.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -433.02% | -123.60% | 2,965.13% | -15.10% | -78.16% |
| Total Debt Repaid | -- | 59.18% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -433.02% | 53.65% | 32,350.42% | -15.10% | -78.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.28% | -81.35% | 38,199.29% | 167.39% | -897.56% |