Bullfrog AI Holdings Cash from Operations (TTM) Trends

Bullfrog AI Holdings Inc (BFRG)

2.93 -0.11 (-3.62%) USD | NASDAQ | May 07, 12:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.001M
September 30, 2023	-5.023M
June 30, 2023	-3.888M

Date	Value
March 31, 2023	-3.262M
December 31, 2022	-0.9109M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-6.001M

Minimum

Dec 2023

-0.9109M

Maximum

Dec 2022

-3.817M

Average

-3.888M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks