Bullfrog AI Holdings Inc (BFRG)
3.12
+0.01
(+0.32%)
USD |
NASDAQ |
May 03, 16:00
3.14
+0.02
(+0.64%)
After-Hours: 20:00
Bullfrog AI Holdings Cash from Operations (Quarterly): -1.018M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.018M |
| September 30, 2023 | -1.394M |
| June 30, 2023 | -1.228M |
| March 31, 2023 | -2.361M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.0396M |
| September 30, 2022 | -0.2592M |
| June 30, 2022 | -0.6022M |
| March 31, 2022 | -0.0098M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.361M
Minimum
Mar 2023
-0.0098M
Maximum
Mar 2022
-0.864M
Average
-0.8101M
Median
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 11.79M |
| Ontrak Inc | -3.616M |
| DarioHealth Corp | -7.341M |
| National Research Corp | 11.71M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.2133M |
| Free Cash Flow | -6.001M |
| Free Cash Flow Per Share (Quarterly) | -0.1415 |
| Free Cash Flow Yield | -31.81% |