Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
BFRG
BFRG Financials
-
Add to Watchlist
Trade BFRG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
BFRG Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-1.11M
-8.2%
-1.43M
+16.37%
-1.80M
-5.44%
-1.27M
+24.95%
-1.21M
-13.47%
-1.23M
+0.19%
-1.90M
-19.47%
-1.02M
+2467.77%
-1.39M
+437.64%
-1.23M
--
-2.36M
--
-39.65K
-54.9%
-259.24K
-1.78%
-87.91K
--
-263.94K
--
Funds from Operations
-1.17M
-24.88%
-1.27M
-10.46%
-1.72M
+9.5%
-1.50M
+27.54%
-1.56M
+38.05%
-1.42M
+18.46%
-1.57M
+48.66%
-1.18M
+94.69%
-1.13M
+168.16%
-1.20M
--
-1.05M
--
-604.12K
+379.51%
-421.80K
+138.63%
-125.99K
--
-176.76K
--
Profit/(Loss) - Cash Flow
-1.55M
-12.01%
-1.45M
-10.11%
-2.02M
+5.98%
-1.72M
+32.21%
-1.76M
+40.74%
-1.61M
+8.87%
-1.90M
+43.62%
-1.30M
+86.47%
-1.25M
+63.85%
-1.48M
--
-1.33M
--
-695.52K
+331.84%
-764.69K
+314.54%
-161.06K
--
-184.47K
--
Depreciation, Depletion & Amort
431.00
0%
432.00
+0.23%
431.00
0%
431.00
-0.23%
431.00
0%
431.00
0%
431.00
0%
432.00
-2.04%
431.00
-2.27%
431.00
--
431.00
--
441.00
--
441.00
--
--
--
--
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
65.78K
-81.49%
-161.58K
-185.8%
-81.29K
-75.64%
228.00K
+44.17%
355.40K
-235.29%
188.32K
-717.94%
-333.69K
-74.46%
158.14K
-71.98%
-262.68K
-261.59%
-30.48K
--
-1.31M
--
564.47K
+1382.53%
162.56K
-286.45%
38.08K
--
-87.19K
--
Accounts Receivables - Decrease/(Increase)
-58.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-50.69K
-151.29%
51.29K
-70.73%
-168.53K
-65.37%
246.94K
+19.55%
98.82K
-55.72%
175.24K
-24.04%
-486.71K
-38.49%
206.55K
--
223.17K
--
230.69K
--
-791.30K
--
0.00
--
0.00
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-13.58K
-245.13%
-28.74K
-60.37%
-225.40K
-542.95%
344.56K
-5132.28%
9.36K
-102.46%
-72.53K
-50.38%
50.89K
-45.22%
-6.85K
-101.62%
-380.21K
-2073.17%
-146.18K
--
92.90K
--
423.45K
+6749.77%
19.27K
-139.01%
6.18K
--
-49.39K
--
Net Cash Flow from Investing Activities
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Capital Expenditures - Net
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Net Cash Flow from Financing Activities
624.25K
-469.3%
208.68K
-225.62%
164.07K
-97.39%
2.47M
-1257.59%
-169.03K
-19.42%
-166.11K
-113.1%
6.29M
-18.59%
-213.29K
-487.1%
-209.76K
-432.95%
1.27M
--
7.72M
--
55.10K
-15.1%
63.00K
-78.16%
64.90K
--
288.50K
--
Stock - Total - Issuance/(Retirement) - Net
678.93K
--
262.46K
--
--
-100%
2.64M
--
0.00
--
0.00
-100%
5.78M
-20.75%
0.00
--
0.00
--
1.50M
--
7.29M
--
0.00
--
--
-100%
0.00
--
100.00
--
Debt - LT & ST - Issuance/(Retirement)
-54.69K
-67.65%
-53.78K
-67.63%
164.07K
-67.65%
-172.00K
-19.36%
-169.03K
-19.42%
-166.11K
-26.64%
507.15K
+18.07%
-213.29K
-487.1%
-209.76K
-432.95%
-226.44K
--
429.54K
--
55.10K
-15.1%
63.00K
-78.16%
64.90K
--
288.40K
--
Net Change in Cash
-482.92K
-64.88%
-1.22M
-12.41%
-1.63M
-137.26%
1.20M
-197.21%
-1.38M
-14.25%
-1.40M
-3587.39%
4.39M
-18.2%
-1.23M
-8067.56%
-1.60M
+717.14%
40.05K
--
5.36M
--
15.45K
-167.15%
-196.24K
-899.14%
-23.01K
--
24.56K
--
Free Cash Flow
--
--
--
-100%
--
-100%
--
--
--
-100%
-1.23M
+0.19%
-1.90M
-19.47%
--
-100%
-1.39M
+437.64%
-1.23M
--
-2.36M
--
-39.65K
--
-259.24K
--
--
--
--
--
