Research Frontiers (REFR)
1.02
0.01 (0.99%)
At close: Apr 17, 2025, 3:59 PM
1.02
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Research Frontiers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.31M | -1.18M | -1.49M | -1.89M | -1.91M | -2.24M | -2.26M | -2.5M | -2.67M | -2.64M | -2.13M | -1.92M | -1.85M | -1.95M | -2.4M | -2.27M | -2.34M | -2.71M | -2.68M | -3.63M | -3.81M | -3.19M | -3.48M | -2.7M | -2.69M | -2.72M | -2.34M | -2.26M | -2.41M | -3.13M | -3.39M | -4.01M | -4.24M | -4.67M | -4.88M | -4.24M | |
| 263.56K | 169.41K | 169.61K | 170.56K | 172.14K | 173.42K | 174.71K | 218.83K | 175.15K | 132.57K | 90.59K | 5.74K | 10.14K | 11.73K | -13.23K | 26.95K | 67.08K | 113.07K | 187.21K | 191.08K | 195.38K | 192.14K | 186.15K | 185.09K | 181.05K | 179.32K | 178.2K | 176.67K | 175.64K | 178.75K | 181.6K | 184.94K | 188.5K | 189.7K | 190.92K | 178.97K | |
| n/a | 144.73K | 144.73K | 144.73K | 144.73K | 232.29K | 232.29K | 232.29K | 232.29K | 217.01K | 217.01K | 217.01K | 217.01K | 327.55K | 327.55K | 327.55K | 327.55K | 485.38K | 484.61K | 841.61K | 841.61K | 356.23K | 357K | 69.31K | 69.31K | 145.61K | 145.61K | 76.3K | 76.3K | 67.53K | 67.53K | 67.53K | 67.53K | 541.12K | 599.09K | 657.05K | |
| 38.12K | 12.95K | -236.22K | -533.76K | -400.09K | -376.53K | -216.96K | -265.8K | -212.63K | -166.52K | -150.01K | -37.93K | -2.06K | -102.54K | -147.81K | -46.58K | -3.33K | 141K | 178.95K | 174.63K | 104.09K | 119.33K | 24.03K | -23.19K | 120.88K | -108.49K | 14.32K | 86.87K | -24.1K | -375.9K | -494.47K | -341.1K | -344.09K | 144.04K | 220.64K | -5.07K | |
| 37.91K | 92.95K | 421.81K | 90.8K | 182.58K | 28.23K | -46.38K | 113.87K | 201.91K | 501.92K | 1.05M | 999.54K | 1.04M | 775.54K | 224.91K | -17.44K | -120.69K | 35.8K | 53.24K | 972.26K | 1.23M | 1.08M | 1.35M | 638.29K | 596.78K | 683.32K | 394.9K | 307.68K | 153.06K | 579.85K | 581.64K | 601.33K | 648.11K | 424.31K | 397.79K | 335.49K | |
| n/a | -144.73K | -144.73K | -144.73K | -144.73K | 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 | 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 | |
| 428.95K | -255.78K | -544.97K | -581.76K | -741.41K | -503.54K | -431.05K | -343.27K | -122.75K | 455.68K | 36.16K | -98.09K | -258.08K | -907.26K | -331.51K | -102.61K | -185.78K | 16.11K | -46.82K | -117.91K | -170.06K | -163.77K | -331.57K | -244.83K | 43.32K | -23.09K | 186.3K | 448.04K | 648.16K | 94.47K | -238.94K | -335.24K | -505.4K | 173.37K | 413.53K | -427.4K | |
| -788.82K | -1.38M | -1.65M | -2.09M | -2.3M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.5M | -1.66M | -1.8M | -2.49M | -2.4M | -2.14M | -2.25M | -2.06M | -2.01M | -2.11M | -2.08M | -2.09M | -2.27M | -2.12M | -2.07M | -2.09M | -1.78M | -1.51M | -1.47M | -2.31M | -2.9M | -3.61M | -4.01M | -3.44M | -3.35M | -3.51M | |
| -1.62K | -1.03K | -408 | -906 | -1.56K | -1.32K | -1.51K | -1.37K | -1.27K | -1.33K | -1.21K | -1.34K | -1.08K | -55.33K | -56.53K | -56.83K | -56.54K | -2.37K | -3.25K | -65.2K | -65.28K | -65.45K | -63.54K | -6.4K | -11.66K | -11.48K | -11.81K | -7.83K | -6.55K | -10.02K | -12.52K | -14.24K | -11.71K | -11.3K | -10.41K | -141.55K | |
| 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 | 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 | 1.49M | 1.49M | 1.49M | |
| n/a | n/a | -2.47M | -2.47M | -5.43M | -5.43M | -2.97M | -2.97M | n/a | -3.43M | -3.43M | -3.43M | -3.43M | 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 | -2.71K | -4.41K | -6.98K | -9.55K | 479.00 | 2.17K | -186 | |
| n/a | 2.5M | 2.5M | 5.49M | 5.49M | 296.57K | 296.57K | -2.69M | n/a | 3.34M | 3.69M | 3.99M | 1.3M | 650K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -1.52M | -1.52M | n/a | 1.52M | 1.52M | 1.52M | n/a | -2.59K | -2.59K | -2.59K | |
| n/a | 2.5M | 30.77K | 3.02M | 3.02M | 3.22M | 5.69M | 2.69M | 5.39M | -88.67K | 261.33K | -2.87M | -5.57M | -2.79M | -3.14M | -3.71K | n/a | 3.71K | 3.71K | 3.71K | n/a | n/a | n/a | n/a | n/a | 1.52M | 1.52M | 1.52M | 3.05M | 1.52M | 1.53M | 1.52M | -1.85K | -1.5M | -5.14K | -7.5K | |
| -1.62K | 2.5M | 30.37K | 3.02M | 55.59K | -2.44M | 24.87K | -2.97M | 2.69M | -89.99K | -89.87K | -90K | -2.78M | -55.33K | -56.53K | -56.83K | -52.82K | 1.34K | 460.00 | -61.49K | -65.28K | -65.45K | -63.54K | -6.4K | -11.66K | -11.48K | -11.81K | -7.83K | 1.52M | 1.51M | 1.51M | 1.51M | -15.26K | -14.73K | 1.48M | 1.35M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 308.67K | 8.67K | 8.67K | 8.67K | 484.5K | 484.5K | 3.93M | 3.93M | 3.45M | 3.45M | n/a | n/a | 86.26K | 86.26K | 86.26K | 572.52K | 486.26K | 486.26K | 550.91K | 64.65K | 64.65K | 3.54K | -61.11K | -61.11K | -61.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -535.12K | -490.62K | -245.87K | |
| 308.67K | 8.67K | 8.67K | 8.67K | 484.5K | 3.93M | 7.38M | 7.38M | 6.9M | 3.36M | -86.26K | -86.26K | n/a | -400K | -400K | 86.26K | n/a | -5.28M | -5.22M | -1.1M | n/a | 5.77M | 7.77M | 3.17M | 3.31M | 3.31M | 1.25M | 1.25M | n/a | n/a | n/a | n/a | n/a | 13.35K | 57.85K | 302.6K | |
| -481.77K | 1.12M | -1.61M | 941.02K | -1.75M | -4.27M | 1.63M | -1.31M | 3.96M | 1.81M | -1.59M | -1.75M | -4.5M | -2.46M | -2.37M | -1.62M | -1.82M | -1.58M | -1.46M | 2.5M | 3.62M | 3.62M | 5.44M | 1.04M | 1.23M | 1.21M | -543.65K | -268.67K | 46.24K | -800.61K | -1.38M | -2.11M | -4.02M | -3.44M | -1.81M | -1.86M | |
| -790.44K | -1.39M | -1.65M | -2.09M | -2.3M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.5M | -1.66M | -1.81M | -2.54M | -2.46M | -2.19M | -2.31M | -2.07M | -2.01M | -2.17M | -2.15M | -2.16M | -2.33M | -2.12M | -2.08M | -2.1M | -1.79M | -1.52M | -1.48M | -2.32M | -2.91M | -3.63M | -4.02M | -3.45M | -3.36M | -3.65M |