US Stock MarketDetailed Quotes
BFAI BullFrog AI Holdings
- 0.000
- 0.0000.00%
Close Nov 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)7.85MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.32MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
BullFrog AI Holdings Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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