Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

BullFrog AI Holdings (BFRG) Long-Term Debt Repayments (2023)

BullFrog AI Holdings' Long-Term Debt Repayments history spans 1 years, with the latest figure at $20000.0 for Q2 2023.

  • For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $20000.0; the TTM value through Dec 2023 reached $319950.0, changed N/A, while the annual FY2023 figure was $319950.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $20000.0 in Q2 2023 per BFRG's latest filing, down from $299950.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $299950.0 in Q1 2023 to a low of $20000.0 in Q2 2023.