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Cash Flow
BullFrog AI Holdings, Inc. (BFRG)
BullFrog AI Holdings, Inc. (BFRG)
source: myfinsight.com
Proceeds from issuance of
common stock, net of...
$3,394,666
(1193.41%↑ Y/Y)
Net cash provided by
financing activities
$3,350,918
(798.97%↑ Y/Y)
Canceled cashflow
$43,748
Net increase
(decrease) in cash and cash...
$1,837,678
(164.31%↑ Y/Y)
Canceled cashflow
$1,513,240
Payments on short term
insurance financing
$43,748
(-38.82%↓ Y/Y)
Accrued expenses
$112,807
(-30.27%↓ Y/Y)
Stock-based compensation
$109,835
(-77.03%↓ Y/Y)
Investments
-$58,335
(-200.00%↓ Y/Y)
Depreciation
$432
(-49.94%↓ Y/Y)
Net cash used in
operating activities
-$1,513,240
(53.15%↑ Y/Y)
Canceled cashflow
$281,409
Net loss
-$1,371,530
(60.43%↑ Y/Y)
Accrued revenue
$215,385
Prepaid expenses and
other assets
$102,358
Accounts payable
-$47,041
(81.49%↑ Y/Y)
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