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BFAI BullFrog AI Holdings

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  • 0.0000.00%
Close Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

BullFrog AI Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.78%-259.24K
-80.63%-382.41K
-87.91K
-263.94K
-211.71K
Net income from continuing operations
-314.54%-764.69K
-71.45%-585.84K
---161.06K
---184.47K
---341.69K
Operating gains losses
----
42.58%-9.92K
--0
--0
---17.27K
Depreciation and amortization
--441
----
----
--0
----
Other non cash items
4,440.67%290.92K
--17.2K
--10.78K
--6.41K
----
Change In working capital
286.45%162.56K
61.66%97.2K
--38.08K
---87.19K
--60.13K
-Change in prepaid assets
--0
----
----
--0
----
-Change in payables and accrued expense
286.45%162.56K
45.02%87.2K
--28.08K
---87.19K
--60.13K
-Change in other working capital
--0
--10K
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.78%-259.24K
-80.63%-382.41K
---87.91K
---263.94K
---211.71K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-78.16%63K
84.53%387.4K
64.9K
288.5K
209.94K
Net issuance payments of debt
-78.16%63K
84.50%387.3K
--64.8K
--288.5K
--209.92K
Net other financing activities
----
300.00%100
----
----
--25
Cash from discontinued financing activities
Financing cash flow
-78.16%63K
84.53%387.4K
--64.9K
--288.5K
--209.94K
Net cash flow
Beginning cash position
2,714.93%238.45K
-26.03%5.02K
--33.03K
--8.47K
--6.79K
Current changes in cash
-899.14%-196.24K
382.84%5K
---23.01K
--24.56K
---1.77K
End cash Position
27.82%42.22K
99.52%10.01K
--10.01K
--33.03K
--5.02K
Free cash flow
1.78%-259.24K
-80.63%-382.41K
---87.91K
---263.94K
---211.71K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.78%-259.24K-80.63%-382.41K-87.91K-263.94K-211.71K
Net income from continuing operations -314.54%-764.69K-71.45%-585.84K---161.06K---184.47K---341.69K
Operating gains losses ----42.58%-9.92K--0--0---17.27K
Depreciation and amortization --441----------0----
Other non cash items 4,440.67%290.92K--17.2K--10.78K--6.41K----
Change In working capital 286.45%162.56K61.66%97.2K--38.08K---87.19K--60.13K
-Change in prepaid assets --0----------0----
-Change in payables and accrued expense 286.45%162.56K45.02%87.2K--28.08K---87.19K--60.13K
-Change in other working capital --0--10K------------
Cash from discontinued investing activities
Operating cash flow 1.78%-259.24K-80.63%-382.41K---87.91K---263.94K---211.71K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --0----------0----
Cash from discontinued investing activities
Investing cash flow --0----------0----
Financing cash flow
Cash flow from continuing financing activities -78.16%63K84.53%387.4K64.9K288.5K209.94K
Net issuance payments of debt -78.16%63K84.50%387.3K--64.8K--288.5K--209.92K
Net other financing activities ----300.00%100----------25
Cash from discontinued financing activities
Financing cash flow -78.16%63K84.53%387.4K--64.9K--288.5K--209.94K
Net cash flow
Beginning cash position 2,714.93%238.45K-26.03%5.02K--33.03K--8.47K--6.79K
Current changes in cash -899.14%-196.24K382.84%5K---23.01K--24.56K---1.77K
End cash Position 27.82%42.22K99.52%10.01K--10.01K--33.03K--5.02K
Free cash flow 1.78%-259.24K-80.63%-382.41K---87.91K---263.94K---211.71K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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