Annual CFO
-$6.00 M
-$5.09 M-558.83%
December 1, 2023
Summary
- As of February 28, 2025, BFRG annual cash flow from operations is -$6.00 million, with the most recent change of -$5.09 million (-558.83%) on December 1, 2023.
- During the last 3 years, BFRG annual CFO has fallen by -$5.79 million (-2734.81%).
- BFRG annual CFO is now -2734.81% below its all-time high of -$211.70 thousand, reached on December 1, 2020.
Performance
BFRG Cash From Operations Chart
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Quarterly CFO
-$1.21 M
+$24.40 K+1.98%
September 1, 2024
Summary
- As of February 28, 2025, BFRG quarterly cash flow from operations is -$1.21 million, with the most recent change of +$24.40 thousand (+1.98%) on September 1, 2024.
- Over the past year, BFRG quarterly CFO has increased by +$187.70 thousand (+13.47%).
- BFRG quarterly CFO is now -12207.14% below its all-time high of -$9800.00, reached on March 1, 2022.
Performance
BFRG Quarterly CFO Chart
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TTM CFO
-$5.36 M
+$187.70 K+3.39%
September 1, 2024
Summary
- As of February 28, 2025, BFRG TTM cash flow from operations is -$5.36 million, with the most recent change of +$187.70 thousand (+3.39%) on September 1, 2024.
- Over the past year, BFRG TTM CFO has dropped by -$333.30 thousand (-6.64%).
- BFRG TTM CFO is now -54555.10% below its all-time high of -$9800.00, reached on March 1, 2022.
Performance
BFRG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BFRG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -558.8% | +13.5% | -6.6% |
| 3 y3 years | -2734.8% | +13.5% | -6.6% |
| 5 y5 years | -2734.8% | +13.5% | -6.6% |
BFRG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1469.4% | at low | <-9999.0% | +48.9% | <-9999.0% | +10.8% |
| 5 y | 5-year | -2734.8% | at low | <-9999.0% | +48.9% | <-9999.0% | +10.8% |
| alltime | all time | -2734.8% | at low | <-9999.0% | +48.9% | <-9999.0% | +10.8% |
Bullfrog AI Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.21 M(-2.0%) | -$5.36 M(-3.4%) |
| Jun 2024 | - | -$1.23 M(-35.3%) | -$5.54 M(+0.0%) |
| Mar 2024 | - | -$1.90 M(+86.8%) | -$5.54 M(-7.7%) |
| Dec 2023 | -$6.00 M | -$1.02 M(-27.0%) | -$6.00 M(+19.5%) |
| Sep 2023 | - | -$1.39 M(+13.5%) | -$5.02 M(+29.2%) |
| Jun 2023 | - | -$1.23 M(-48.0%) | -$3.89 M(+19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.36 M(+5862.9%) | -$3.26 M(+258.2%) |
| Dec 2022 | -$910.90 K(+138.2%) | -$39.60 K(-84.7%) | -$910.80 K(+4.5%) |
| Sep 2022 | - | -$259.20 K(-57.0%) | -$871.20 K(+42.4%) |
| Jun 2022 | - | -$602.20 K(+6044.9%) | -$612.00 K(+6144.9%) |
| Mar 2022 | - | -$9800.00 | -$9800.00 |
| Dec 2021 | -$382.40 K(+80.6%) | - | - |
| Dec 2020 | -$211.70 K | - | - |
FAQ
- What is Bullfrog AI Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bullfrog AI Holdings?
- What is Bullfrog AI Holdings annual CFO year-on-year change?
- What is Bullfrog AI Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bullfrog AI Holdings?
- What is Bullfrog AI Holdings quarterly CFO year-on-year change?
- What is Bullfrog AI Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bullfrog AI Holdings?
- What is Bullfrog AI Holdings TTM CFO year-on-year change?
What is Bullfrog AI Holdings annual cash flow from operations?
The current annual CFO of BFRG is -$6.00 M
What is the all time high annual CFO for Bullfrog AI Holdings?
Bullfrog AI Holdings all-time high annual cash flow from operations is -$211.70 K
What is Bullfrog AI Holdings annual CFO year-on-year change?
Over the past year, BFRG annual cash flow from operations has changed by -$5.09 M (-558.83%)
What is Bullfrog AI Holdings quarterly cash flow from operations?
The current quarterly CFO of BFRG is -$1.21 M
What is the all time high quarterly CFO for Bullfrog AI Holdings?
Bullfrog AI Holdings all-time high quarterly cash flow from operations is -$9800.00
What is Bullfrog AI Holdings quarterly CFO year-on-year change?
Over the past year, BFRG quarterly cash flow from operations has changed by +$187.70 K (+13.47%)
What is Bullfrog AI Holdings TTM cash flow from operations?
The current TTM CFO of BFRG is -$5.36 M
What is the all time high TTM CFO for Bullfrog AI Holdings?
Bullfrog AI Holdings all-time high TTM cash flow from operations is -$9800.00
What is Bullfrog AI Holdings TTM CFO year-on-year change?
Over the past year, BFRG TTM cash flow from operations has changed by -$333.30 K (-6.64%)