Bullfrog AI Holdings Cash Flow Statement 2021-2024 | BFRG

Fifteen years of historical annual cash flow statements for Bullfrog AI Holdings (BFRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-5.36$-2.80$-0.59
$0.02$0.22$0.01
$0.77$0.54$0.09
$0.80$0.75$0.11
$0$0$0
$0$0$0
$-0.44$0.48$-0.03
$-0.16$0.01$0.01
$-1.44$1.14$0.10
$-6.00$-0.91$-0.38
$0$-0.01$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$-0.01$0
$0$0$0
$-0.22$0.97$0.39
$-0.22$0.97$0.39
$8.79$0$0.00
$8.79$0$0.00
$0$0$0
$0$0$0
$8.57$0.97$0.39
$2.57$0.05$0.01
$0.63$0.34$0.10
$0$0$0