US Stock MarketDetailed Quotes

BFRG BullFrog AI

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  • 2.640
  • +0.440+20.00%
Close Jul 12 16:00 ET
  • 2.640
  • 0.0000.00%
Post 19:53 ET
20.73MMarket Cap-3482P/E (TTM)

BullFrog AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.47%-1.9M
-558.84%-6M
-2,467.77%-1.02M
-437.64%-1.39M
-103.94%-1.23M
-24,056.89%-2.36M
-138.20%-910.89K
54.90%-39.65K
1.78%-259.24K
-602.23K
Net income from continuing operations
-43.62%-1.9M
-91.11%-5.36M
-86.47%-1.3M
-63.85%-1.25M
-90.79%-1.48M
-134.05%-1.33M
-378.37%-2.8M
-331.84%-695.52K
-314.54%-764.69K
---775.92K
Depreciation and amortization
0.00%431
65.07%1.73K
-2.04%432
-2.27%431
164.42%431
--431
--1.05K
--441
--441
--163
Other non cash items
----
-72.68%112.96K
--0
--0
-73.15%20K
1,354.99%92.96K
2,303.38%413.48K
286.54%41.68K
4,440.67%290.92K
--74.49K
Change In working capital
74.46%-333.69K
-226.80%-1.44M
-71.98%158.14K
-261.59%-262.68K
72.37%-30.48K
-351.19%-1.31M
1,069.71%1.14M
1,382.53%564.47K
286.45%162.56K
---110.29K
-Change in prepaid assets
38.49%-486.71K
-772.55%-130.88K
--206.55K
--223.17K
1,637.95%230.69K
---791.3K
---15K
--0
--0
---15K
-Change in payables and accrued expense
129.69%153.03K
-213.17%-1.28M
-108.58%-48.41K
-379.20%-453.86K
-174.08%-261.17K
-203.44%-515.33K
1,195.83%1.13M
1,910.59%564.47K
286.45%162.56K
---95.29K
-Change in other working capital
----
-245.45%-32K
--0
----
----
----
120.00%22K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
19.47%-1.9M
-558.84%-6M
-2,467.77%-1.02M
-437.64%-1.39M
-103.94%-1.23M
-24,056.89%-2.36M
-138.20%-910.89K
54.90%-39.65K
1.78%-259.24K
---602.23K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
-8.74K
0
0
-8.74K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
---8.74K
--0
--0
---8.74K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
---8.74K
--0
--0
---8.74K
Financing cash flow
Cash flow from continuing financing activities
-18.59%6.29M
785.81%8.57M
-487.10%-213.29K
-432.95%-209.76K
53.64%1.27M
32,418.68%7.72M
149.69%967.29K
-15.10%55.1K
-78.16%63K
825.44K
Net issuance payments of debt
18.07%507.15K
-122.74%-219.95K
--0
--0
-178.68%-649.49K
1,708.57%429.54K
149.75%967.29K
-15.10%55.1K
-78.16%63K
--825.44K
Net common stock issuance
-22.20%5.67M
--7.29M
--0
--0
--0
--7.29M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--105.82K
--1.49M
--0
--0
--1.49M
--0
--0
--0
--0
----
Net other financing activities
----
----
----
---209.76K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.59%6.29M
785.81%8.57M
-487.10%-213.29K
-432.95%-209.76K
53.64%1.27M
32,418.68%7.72M
149.69%967.29K
-15.10%55.1K
-78.16%63K
--825.44K
Net cash flow
Beginning cash position
4,451.29%2.62M
475.89%57.67K
9,034.07%3.86M
2,189.58%5.46M
22,491.69%5.42M
475.89%57.67K
99.52%10.01K
27.82%42.22K
2,714.93%238.45K
--23.99K
Current changes in cash
-18.20%4.39M
5,286.65%2.57M
-8,067.56%-1.23M
-717.14%-1.6M
-81.33%40.05K
38,267.45%5.36M
854.07%47.66K
167.15%15.45K
-899.14%-196.24K
--214.46K
End cash Position
29.36%7.01M
4,451.29%2.62M
4,451.29%2.62M
9,034.07%3.86M
2,189.58%5.46M
22,491.69%5.42M
475.89%57.67K
475.89%57.67K
27.82%42.22K
--238.45K
Free cash flow
19.47%-1.9M
-552.57%-6M
-2,467.77%-1.02M
-437.64%-1.39M
-101.02%-1.23M
-24,056.89%-2.36M
-140.49%-919.63K
54.90%-39.65K
1.78%-259.24K
---610.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.47%-1.9M-558.84%-6M-2,467.77%-1.02M-437.64%-1.39M-103.94%-1.23M-24,056.89%-2.36M-138.20%-910.89K54.90%-39.65K1.78%-259.24K-602.23K
Net income from continuing operations -43.62%-1.9M-91.11%-5.36M-86.47%-1.3M-63.85%-1.25M-90.79%-1.48M-134.05%-1.33M-378.37%-2.8M-331.84%-695.52K-314.54%-764.69K---775.92K
Depreciation and amortization 0.00%43165.07%1.73K-2.04%432-2.27%431164.42%431--431--1.05K--441--441--163
Other non cash items -----72.68%112.96K--0--0-73.15%20K1,354.99%92.96K2,303.38%413.48K286.54%41.68K4,440.67%290.92K--74.49K
Change In working capital 74.46%-333.69K-226.80%-1.44M-71.98%158.14K-261.59%-262.68K72.37%-30.48K-351.19%-1.31M1,069.71%1.14M1,382.53%564.47K286.45%162.56K---110.29K
-Change in prepaid assets 38.49%-486.71K-772.55%-130.88K--206.55K--223.17K1,637.95%230.69K---791.3K---15K--0--0---15K
-Change in payables and accrued expense 129.69%153.03K-213.17%-1.28M-108.58%-48.41K-379.20%-453.86K-174.08%-261.17K-203.44%-515.33K1,195.83%1.13M1,910.59%564.47K286.45%162.56K---95.29K
-Change in other working capital -----245.45%-32K--0------------120.00%22K--0--0--0
Cash from discontinued investing activities
Operating cash flow 19.47%-1.9M-558.84%-6M-2,467.77%-1.02M-437.64%-1.39M-103.94%-1.23M-24,056.89%-2.36M-138.20%-910.89K54.90%-39.65K1.78%-259.24K---602.23K
Investing cash flow
Cash flow from continuing investing activities 000000-8.74K00-8.74K
Net PPE purchase and sale --0--0--0--0--0--0---8.74K--0--0---8.74K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0---8.74K--0--0---8.74K
Financing cash flow
Cash flow from continuing financing activities -18.59%6.29M785.81%8.57M-487.10%-213.29K-432.95%-209.76K53.64%1.27M32,418.68%7.72M149.69%967.29K-15.10%55.1K-78.16%63K825.44K
Net issuance payments of debt 18.07%507.15K-122.74%-219.95K--0--0-178.68%-649.49K1,708.57%429.54K149.75%967.29K-15.10%55.1K-78.16%63K--825.44K
Net common stock issuance -22.20%5.67M--7.29M--0--0--0--7.29M--0--0--0--0
Proceeds from stock option exercised by employees --105.82K--1.49M--0--0--1.49M--0--0--0--0----
Net other financing activities ---------------209.76K------------------------
Cash from discontinued financing activities
Financing cash flow -18.59%6.29M785.81%8.57M-487.10%-213.29K-432.95%-209.76K53.64%1.27M32,418.68%7.72M149.69%967.29K-15.10%55.1K-78.16%63K--825.44K
Net cash flow
Beginning cash position 4,451.29%2.62M475.89%57.67K9,034.07%3.86M2,189.58%5.46M22,491.69%5.42M475.89%57.67K99.52%10.01K27.82%42.22K2,714.93%238.45K--23.99K
Current changes in cash -18.20%4.39M5,286.65%2.57M-8,067.56%-1.23M-717.14%-1.6M-81.33%40.05K38,267.45%5.36M854.07%47.66K167.15%15.45K-899.14%-196.24K--214.46K
End cash Position 29.36%7.01M4,451.29%2.62M4,451.29%2.62M9,034.07%3.86M2,189.58%5.46M22,491.69%5.42M475.89%57.67K475.89%57.67K27.82%42.22K--238.45K
Free cash flow 19.47%-1.9M-552.57%-6M-2,467.77%-1.02M-437.64%-1.39M-101.02%-1.23M-24,056.89%-2.36M-140.49%-919.63K54.90%-39.65K1.78%-259.24K---610.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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