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 | -26.67% | 64.68% | 80.96% | 4.32% | 41.15% |
| Total Depreciation and Amortization | 221.13% | -0.47% | -2.31% | -3.65% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.16% | -64.08% | -- | -- | -35.04% |
| Change in Net Operating Assets | 267.71% | 3.00% | 21.41% | 106.18% | -1,329.05% |
| Cash from Operations | 108.58% | 50.73% | 70.13% | 34.50% | 3.26% |
| Capital Expenditure | -200.00% | -- | 83.33% | 85.71% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.04% | 99.98% | -100.00% | 100.00% | 2,499,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -98.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -98.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.26% | 91.36% | -107.91% | 87.58% | 443.97% |