BFRG — Bullfrog AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.22m
- $9.03m
- $0.12m
Annual cashflow statement for Bullfrog AI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.586 | -2.8 | -5.36 | -6.99 | -6.5 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | 0.754 | 0.794 | 0.944 | 0.894 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 1.14 | -1.44 | 0.438 | 0.08 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.382 | -0.911 | -6 | -5.61 | -5.52 |
| Capital Expenditures | — | -0.009 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.009 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.387 | 0.967 | 8.57 | 8.42 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.048 | 2.57 | 2.81 | -3.15 |