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 | 31.29% | 47.27% | 33.99% | 24.57% | 28.50% |
| Total Depreciation and Amortization | 53.08% | -2.36% | -2.97% | -2.79% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.40% | -34.97% | 15.12% | -39.20% | -57.95% |
| Change in Net Operating Assets | 119.51% | -7.25% | -26.42% | -94.06% | -504.32% |
| Cash from Operations | 65.63% | 40.15% | 29.06% | 8.45% | -5.14% |
| Capital Expenditure | -6.25% | 21.43% | 66.67% | 28.57% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.34% | 17.11% | 201.93% | -97.88% |
| Cash from Investing | -103.06% | 202.23% | 22.18% | 201.84% | -97.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.28% | -98.20% | -99.78% | -99.78% | -85.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.28% | -98.20% | -99.78% | -99.78% | -85.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.55% | 126.28% | -198.63% | 171.62% | -144.31% |