Bullfrog AI Holdings, Inc.
BFRG
$1.85
$0.010.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.22% | -40.74% | -8.86% | -43.63% | -86.47% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 77.99% | 65.93% | -26.65% | 24.04% | 133.79% |
| Change in Net Operating Assets | 44.21% | 235.29% | 717.38% | 74.46% | -71.99% |
| Cash from Operations | -24.95% | 13.47% | -0.19% | 19.47% | -2,470.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -29.54% | -100.00% |
| Total Debt Repaid | 19.36% | 19.45% | 26.63% | 85.14% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -20.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,257.52% | 19.45% | -113.10% | -18.59% | -487.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.21% | 14.24% | -3,591.50% | -18.20% | -8,043.87% |