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BFRG BullFrog AI

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  • 2.580
  • +0.100+4.03%
Close Aug 9 16:00 ET
  • 2.470
  • -0.110-4.26%
Post 20:01 ET
20.25MMarket Cap-3329P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.19%-1.23M
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
Net income from continuing operations
-8.87%-1.61M
-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
Depreciation and amortization
0.00%431
0.00%431
65.07%1.73K
-2.04%432
-2.27%431
164.42%431
--431
--1.05K
--441
--441
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
Change In working capital
717.94%188.32K
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
-Change in prepaid assets
-24.04%175.24K
38.49%-486.71K
-772.55%-130.88K
--206.55K
--223.17K
1,637.95%230.69K
---791.3K
---15K
--0
--0
-Change in payables and accrued expense
105.01%13.08K
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
-Change in other working capital
----
----
-245.45%-32K
--0
----
----
----
120.00%22K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-0.19%-1.23M
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
-8.74K
0
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
---8.74K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
---8.74K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-113.10%-166.11K
-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
Net issuance payments of debt
26.64%-166.11K
18.07%507.15K
-122.74%-219.95K
--0
-771.51%-423.05K
-127.43%-226.44K
1,708.57%429.54K
149.75%967.29K
-15.10%55.1K
-78.16%63K
Net common stock issuance
--0
-22.20%5.67M
--7.29M
--0
--0
--0
--7.29M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--105.82K
--1.49M
--0
--0
--1.49M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-113.10%-166.11K
-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
Net cash flow
Beginning cash position
29.36%7.01M
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
Current changes in cash
-3,587.39%-1.4M
-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
End cash Position
2.83%5.61M
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
Free cash flow
-0.19%-1.23M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.19%-1.23M19.47%-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
Net income from continuing operations -8.87%-1.61M-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
Depreciation and amortization 0.00%4310.00%43165.07%1.73K-2.04%432-2.27%431164.42%431--431--1.05K--441--441
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
Change In working capital 717.94%188.32K74.46%-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
-Change in prepaid assets -24.04%175.24K38.49%-486.71K-772.55%-130.88K--206.55K--223.17K1,637.95%230.69K---791.3K---15K--0--0
-Change in payables and accrued expense 105.01%13.08K129.69%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
-Change in other working capital ---------245.45%-32K--0------------120.00%22K--0--0
Cash from discontinued investing activities
Operating cash flow -0.19%-1.23M19.47%-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
Investing cash flow
Cash flow from continuing investing activities 0000000-8.74K00
Net PPE purchase and sale --0--0--0--0--0--0--0---8.74K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0---8.74K--0--0
Financing cash flow
Cash flow from continuing financing activities -113.10%-166.11K-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
Net issuance payments of debt 26.64%-166.11K18.07%507.15K-122.74%-219.95K--0-771.51%-423.05K-127.43%-226.44K1,708.57%429.54K149.75%967.29K-15.10%55.1K-78.16%63K
Net common stock issuance --0-22.20%5.67M--7.29M--0--0--0--7.29M--0--0--0
Proceeds from stock option exercised by employees --0--105.82K--1.49M--0--0--1.49M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -113.10%-166.11K-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
Net cash flow
Beginning cash position 29.36%7.01M4,451.29%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
Current changes in cash -3,587.39%-1.4M-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
End cash Position 2.83%5.61M29.36%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
Free cash flow -0.19%-1.23M19.47%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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