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 | -109.62% | -152.75% | -245.05% | -378.24% | -- |
| Total Depreciation and Amortization | 166.67% | 700.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -67.59% | 78.35% | 1,166.87% | 1,600.79% | -- |
| Total Other Non-Cash Items | 37.19% | 201.79% | 724.18% | 476.07% | -- |
| Change in Net Operating Assets | -269.55% | -269.07% | -226.73% | 1,068.55% | -- |
| Cash from Operations | -423.71% | -303.43% | -765.56% | -138.18% | -- |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -- |
| Total Debt Issued | -64.10% | -48.77% | 336.94% | 162.41% | -- |
| Total Debt Repaid | -553.06% | -553.06% | -- | -- | -- |
| Issuance of Common Stock | -- | 8,788,300.00% | 7,293,600.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 804.38% | 657.48% | 2,098.55% | 149.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40,909.68% | 2,169.10% | 31,089.02% | 856.00% | -- |