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 | -6.99M | -6.58M | -6.07M | -5.93M | -5.36M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 20.00K | 20.00K |
| Total Other Non-Cash Items | 943.70K | 849.80K | 769.70K | 839.60K | 774.60K |
| Change in Net Operating Assets | 438.00K | 368.10K | -250.00K | -468.80K | -1.44M |
| Cash from Operations | -5.61M | -5.36M | -5.54M | -5.54M | -6.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 561.90K | 561.90K | 561.90K | 561.90K | 797.50K |
| Total Debt Repaid | -561.80K | -603.10K | -643.90K | -704.20K | -1.02M |
| Issuance of Common Stock | 8.42M | 5.78M | 5.78M | 7.28M | 8.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.42M | 5.74M | 5.70M | 7.13M | 8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 383.00K | 154.60K | 1.59M | 2.57M |