Bullfrog Cash from 2010 to 2024
| BFRGW Stock | 0.33 0.08 32.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.6 M | Current Value 2.8 M | Quarterly Volatility 943.7 K |
Check Bullfrog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bullfrog's main balance sheet or income statement drivers, such as Net Interest Income of 109.8 K, Depreciation And Amortization of 1.6 K or Interest Expense of 131.6 K, as well as many indicators such as Price To Sales Ratio of 288, Dividend Yield of 0.0 or PTB Ratio of 7.99. Bullfrog financial statements analysis is a perfect complement when working with Bullfrog Valuation or Volatility modules.
Bullfrog | Cash |
Latest Bullfrog's Cash Growth Pattern
Below is the plot of the Cash of Bullfrog AI Holdings, over the last few years. Cash refers to the most liquid asset of Bullfrog AI Holdings,, which is listed under current asset account on Bullfrog AI Holdings, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bullfrog customers. The amounts must be unrestricted with restricted cash listed in a different Bullfrog account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bullfrog's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bullfrog's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Bullfrog Cash Regression Statistics
| Arithmetic Mean | 366,906 | |
| Geometric Mean | 14,295 | |
| Coefficient Of Variation | 257.22 | |
| Mean Deviation | 619,585 | |
| Median | 5,019 | |
| Standard Deviation | 943,737 | |
| Sample Variance | 890.6B | |
| Range | 2.8M | |
| R-Value | 0.60 | |
| Mean Square Error | 617.6B | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | 125,922 | |
| Total Sum of Squares | 12.5T |
Bullfrog Cash History
Other Fundumenentals of Bullfrog AI Holdings,
Bullfrog Cash component correlations
Click cells to compare fundamentals
About Bullfrog Financial Statements
Bullfrog investors use historical fundamental indicators, such as Bullfrog's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bullfrog. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.6 M | 2.8 M | |
| Cash And Short Term Investments | 2.6 M | 2.8 M | |
| Change In Cash | 2.6 M | 2.7 M | |
| Free Cash Flow | -6 M | -5.7 M | |
| Begin Period Cash Flow | 57.7 K | 60.6 K | |
| Other Cashflows From Financing Activities | 1.5 M | 1.6 M | |
| Other Non Cash Items | 163 K | 155.8 K | |
| Total Cash From Operating Activities | -6 M | -5.7 M | |
| Total Cash From Financing Activities | 8.6 M | 9 M | |
| End Period Cash Flow | 2.6 M | 2.8 M | |
| Free Cash Flow Yield | (0.30) | (0.29) | |
| Operating Cash Flow Per Share | (0.99) | (0.94) | |
| Free Cash Flow Per Share | (0.99) | (0.94) | |
| Cash Per Share | 0.43 | 0.46 | |
| EV To Operating Cash Flow | (2.85) | (2.99) | |
| EV To Free Cash Flow | (2.85) | (2.99) | |
| Price To Operating Cash Flows Ratio | (3.29) | (3.45) | |
| Price To Free Cash Flows Ratio | (3.29) | (3.45) | |
| Cash Ratio | 14.24 | 14.95 | |
| Cash Conversion Cycle | -7.3 K | -7.6 K | |
| Operating Cash Flow Sales Ratio | (92.33) | (96.94) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.10 | |
| Cash Flow Coverage Ratios | (0.52) | (0.55) | |
| Price Cash Flow Ratio | (3.29) | (3.45) | |
| Cash Flow To Debt Ratio | (0.52) | (0.55) |
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When running Bullfrog's price analysis, check to measure Bullfrog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bullfrog is operating at the current time. Most of Bullfrog's value examination focuses on studying past and present price action to predict the probability of Bullfrog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullfrog's price. Additionally, you may evaluate how the addition of Bullfrog to your portfolios can decrease your overall portfolio volatility.