$BFRG Cashflow Statement | Understand Stock

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$BFRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.498M -7.09% YoY	-$6.994M 30.58% YoY	-$5.356M 91.11% YoY	-$2.802M 378.37% YoY	-$585.8K 71.45% YoY
Depreciation, Depletion And Amortization	$1.725K 0.06% YoY	$1.724K -0.35% YoY	$1.730K 65.55% YoY	$1.045K N/A	$0.00 N/A
Cash From Operating Activities	-$5.522M -1.57% YoY	-$5.610M -6.52% YoY	-$6.001M 558.84% YoY	-$910.9K 138.2% YoY	-$382.4K 80.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	$8.744K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	-$8.744K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.468M N/A	$0.00 -100.0% YoY	$8.788M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.375M -71.8% YoY	$8.422M -1.71% YoY	$8.568M 785.81% YoY	$967.3K 149.69% YoY	$387.4K 84.53% YoY
NET CHANGE
Cash From Operating Activities	-$5.522M -1.57% YoY	-$5.610M -6.52% YoY	-$6.001M 558.84% YoY	-$910.9K 138.2% YoY	-$382.4K 80.63% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	-$8.744K N/A	N/A N/A
Cash From Financing Activities	$2.375M -71.8% YoY	$8.422M -1.71% YoY	$8.568M 785.81% YoY	$967.3K 149.69% YoY	$387.4K 84.53% YoY
Net Change In Cash	-$5.522M -296.43% YoY	$2.811M 9.51% YoY	$2.567M 5286.65% YoY	$47.66K 854.07% YoY	$4.995K -382.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.522M -1.57% YoY	-$5.610M -6.52% YoY	-$6.001M 558.84% YoY	-$910.9K 138.2% YoY	-$382.4K 80.63% YoY
Capital Expenditures	N/A	N/A N/A	N/A N/A	$8.744K N/A	N/A N/A
Free Cash Flow	N/A	-$5.610M -6.52% YoY	-$6.001M 552.57% YoY	-$919.6K 140.49% YoY	-$382.4K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.593M -21.03% YoY	-$1.480M -15.08% YoY	-$1.552M -12.01% YoY	-$1.449M -10.11% YoY	-$2.018M 5.98% YoY	-$1.743M 34.39% YoY	-$1.763M 40.74% YoY	-$1.612M 8.87% YoY	-$1.904M 43.62% YoY	-$1.297M 86.47% YoY	-$1.253M 63.85% YoY	-$1.480M 90.79% YoY	-$1.326M 134.05% YoY	-$695.5K 331.84% YoY	-$764.7K 314.53% YoY	-$775.9K 308.38% YoY	-$161.1K N/A
Depreciation, Depletion And Amortization	$431.00 0.0% YoY	$400.00 0.0% YoY	$400.00 -6.98% YoY	$400.00 -6.98% YoY	$431.00 0.0% YoY	$400.00 -76.88% YoY	$430.00 N/A	$430.00 0.0% YoY	$431.00 0.0% YoY	$1.730K 284.44% YoY	$0.00 -100.0% YoY	$430.00 168.75% YoY	$431.00 N/A	$450.00 N/A	$440.00 N/A	$160.00 N/A	N/A
Cash From Operating Activities	-$1.694M -5.79% YoY	-$1.185M -6.84% YoY	-$1.107M -8.2% YoY	-$1.432M 16.37% YoY	-$1.798M -5.44% YoY	-$1.272M 24.55% YoY	-$1.206M -13.23% YoY	-$1.231M 0.19% YoY	-$1.902M -19.47% YoY	-$1.021M 2475.79% YoY	-$1.390M 436.2% YoY	-$1.228M 100.68% YoY	-$2.361M 24056.89% YoY	-$39.65K -54.9% YoY	-$259.2K -11.97% YoY	-$612.0K 1940.03% YoY	-$87.92K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$8.740K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$8.740K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.457M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.294M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.591M 2698.1% YoY	$1.378M -44.19% YoY	$624.3K -469.32% YoY	$208.7K -225.64% YoY	$164.1K -97.39% YoY	$2.469M -1266.6% YoY	-$169.0K -19.5% YoY	-$166.1K -113.1% YoY	$6.288M -18.59% YoY	-$211.6K -484.1% YoY	-$210.0K -433.33% YoY	$1.268M 49.34% YoY	$7.723M 32418.68% YoY	$55.10K -15.1% YoY	$63.00K -80.47% YoY	$849.2K 2730.63% YoY	$64.90K N/A
NET CHANGE
Cash From Operating Activities	-$1.694M -5.79% YoY	-$1.185M -6.84% YoY	-$1.107M -8.2% YoY	-$1.432M 16.37% YoY	-$1.798M -5.44% YoY	-$1.272M 24.55% YoY	-$1.206M -13.23% YoY	-$1.231M 0.19% YoY	-$1.902M -19.47% YoY	-$1.021M 2475.79% YoY	-$1.390M 436.2% YoY	-$1.228M 100.68% YoY	-$2.361M 24056.89% YoY	-$39.65K -54.9% YoY	-$259.2K -11.97% YoY	-$612.0K 1940.03% YoY	-$87.92K N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$8.740K N/A	$0.00 N/A
Cash From Financing Activities	$4.591M 2698.1% YoY	$1.378M -44.19% YoY	$624.3K -469.32% YoY	$208.7K -225.64% YoY	$164.1K -97.39% YoY	$2.469M -1266.6% YoY	-$169.0K -19.5% YoY	-$166.1K -113.1% YoY	$6.288M -18.59% YoY	-$211.6K -484.1% YoY	-$210.0K -433.33% YoY	$1.268M 49.34% YoY	$7.723M 32418.68% YoY	$55.10K -15.1% YoY	$63.00K -80.47% YoY	$849.2K 2730.63% YoY	$64.90K N/A
Net Change In Cash	$2.897M -277.27% YoY	$193.0K -83.88% YoY	-$482.9K -64.88% YoY	-$1.223M -12.41% YoY	-$1.634M -137.26% YoY	$1.197M -197.09% YoY	-$1.375M -14.06% YoY	-$1.397M -3587.22% YoY	$4.386M -18.2% YoY	-$1.233M -8080.19% YoY	-$1.600M 715.37% YoY	$40.05K -82.47% YoY	$5.362M 38267.45% YoY	$15.45K -167.12% YoY	-$196.2K -800.57% YoY	$228.4K N/A	-$23.02K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.694M -5.79% YoY	-$1.185M -6.84% YoY	-$1.107M -8.2% YoY	-$1.432M 16.37% YoY	-$1.798M -5.44% YoY	-$1.272M 24.55% YoY	-$1.206M -13.23% YoY	-$1.231M 0.19% YoY	-$1.902M -19.47% YoY	-$1.021M 2475.79% YoY	-$1.390M 436.2% YoY	-$1.228M 100.68% YoY	-$2.361M 24056.89% YoY	-$39.65K -54.9% YoY	-$259.2K -11.97% YoY	-$612.0K 1940.03% YoY	-$87.92K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$8.740K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.798M -5.44% YoY	N/A	N/A	-$1.231M 0.19% YoY	-$1.902M -19.47% YoY	N/A	-$1.390M 436.2% YoY	-$1.228M 97.85% YoY	-$2.361M 24056.89% YoY	-$39.65K N/A	-$259.2K -11.97% YoY	-$620.8K 1969.17% YoY	N/A