BULLFROG AI HOLDINGS INC (BFRG) Stock Cash Flow
NASDAQ:BFRG - Nasdaq - US12021E1091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.11M | -6.99M | -5.36M | -2.80M | -590.00K | |||
| Depreciation Amortization | 1.70K | 1.70K | 1.70K | 0.00 | N/A | |||
| Change In Working Capital | 690.40K | 438.00K | -1.44M | 1.14M | 100.00K | |||
| Interest Paid | 15.90K | 18.20K | 93.90K | 10.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 908.60K | 943.70K | 794.50K | 750.00K | 110.00K | |||
| OPERATING CASH FLOW | -5.51M | -5.61M | -6.00M | -910.00K | -380.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -10.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -343.10K | 0.00 | -220.00K | 970.00K | 390.00K | |||
| Stock Issued/Repurchased | N/A | 8.42M | 8.79M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.30M | 8.42M | 8.57M | 970.00K | 390.00K | |||
| CHANGE IN CASH | -3.21M | 2.81M | 2.57M | 50.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.51M | -5.61M | -6.00M | -910.00K | -380.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -10.00K | N/A | |||
| FREE CASH FLOW | -5.51M | -5.61M | -6.00M | -920.00K | -380.00K | |||
All data in USD