Bullfrog AI Holdings, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bullfrog AI Holdings, Inc. Common Stock generated cash of -$6,001,299, which is less than the previous year. Cash used in financing activities reached the amount of $8,568,359 last year. Net change in cash is therefore $2,567,060.
Cash Flow
| 2020 | -211.70K | 0 | 209.94K |
|---|---|---|---|
| 2021 | -382.40K | 0 | 387.4K |
| 2022 | -910.89K | -8.74K | 967.29K |
| 2023 | -6.00M | 0 | 8.56M |
BFRG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 57.67K | 10.01K | 5.01K | 6.78K |
Operating activities | ||||
Net income | -5.35M | -2.80M | -585.84K | -341.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.72K | 1.04K | 0 | 0 |
Stock-based compensation expense | 681.53K | 340.15K | 98.95K | 87.12K |
| Deferred income tax benefit | 681.53K | 340.15K | 98.95K | 87.12K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -440.33K | 475.39K | -25.85K | 60.12K |
Cash generated by operating activities | -6.00M | -910.89K | -382.40K | -211.70K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -8.74K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -8.74K | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 7.29M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -219.95K | 967.29K | -387.3K | -209.91K |
Cash used in financing activities | 8.56M | 967.29K | 387.4K | 209.94K |
Net Change In Cash | 2.56M | 47.65K | 4.99K | -1.76K |
Cash at end of period | 2.62M | 57.67K | 10.01K | 5.01K |
| Data source | Data source |