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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025)

BullFrog AI Holdings (BFRG) has disclosed Cash from Financing Activities for 3 consecutive years, with $2.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Financing Activities rose 1257.59% year-over-year to $2.5 million, compared with a TTM value of $8.4 million through Dec 2024, down 1.71%, and an annual FY2024 reading of $8.4 million, down 1.71% over the prior year.
  • Cash from Financing Activities was $2.5 million for Q4 2024 at BullFrog AI Holdings, up from -$169035.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.7 million in Q1 2023 and bottomed at -$213290.0 in Q4 2023.
  • Average Cash from Financing Activities over 3 years is $1.5 million, with a median of $59050.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 32418.68% in 2023, while the deepest fall reached 487.1% in 2023.
  • Year by year, Cash from Financing Activities stood at $55100.0 in 2022, then plummeted by 487.1% to -$213290.0 in 2023, then soared by 1257.59% to $2.5 million in 2024.
  • Business Quant data shows Cash from Financing Activities for BFRG at $2.5 million in Q4 2024, -$169035.0 in Q3 2024, and -$166114.0 in Q2 2024.