Research Frontiers Incorporated
REFR
$1.06
$0.021.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.45% | -77.45% | 78.76% | 7.77% | -1.63% |
| Total Depreciation and Amortization | 222.64% | 0.47% | 0.00% | -0.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.20% | -- | -- | -- | 107.47% |
| Change in Net Operating Assets | 370.66% | -17.32% | -1,552.69% | 103.64% | -56.55% |
| Cash from Operations | 118.26% | -37.99% | 52.21% | 28.72% | -4.83% |
| Capital Expenditure | -50.00% | -500.00% | 0.00% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 201.25% |
| Cash from Investing | -50.00% | -500.00% | 0.00% | -100.00% | 201.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.93% | -38.24% | 51.11% | -119.61% | 165.19% |