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 |
| -607.94K | -166.82K | -94.02K | -442.6K | -479.91K | -472.17K | -493.65K | -462.64K | -815.43K | -483.73K | -741.84K | -628.35K | -782.72K | 21.61K | -527.93K | -557.31K | -883.07K | -434.22K | -398.98K | -624.59K | -1.26M | -397.71K | -1.35M | -803.9K | -634.17K | -688.3K | -569.89K | -793.77K | -668.35K | -303.14K | -489.81K | -952.55K | -1.39M | -559.73K | -1.12M | -1.18M | |
| 136.75K | 42.37K | 42.24K | 42.19K | 42.6K | 42.57K | 43.2K | 43.77K | 43.88K | 43.86K | 87.32K | 96.00 | 1.3K | 1.88K | 2.47K | 4.49K | 2.89K | -23.08K | 42.66K | 44.62K | 48.88K | 51.05K | 46.53K | 48.92K | 45.65K | 45.06K | 45.46K | 44.88K | 43.92K | 43.94K | 43.94K | 43.85K | 47.02K | 46.79K | 47.28K | 47.41K | |
| n/a | n/a | n/a | n/a | 144.73K | n/a | n/a | n/a | 232.29K | n/a | n/a | n/a | 217.01K | n/a | n/a | n/a | 327.55K | n/a | n/a | n/a | 485.38K | -772 | 357K | n/a | n/a | n/a | 69.31K | n/a | 76.3K | n/a | n/a | n/a | 67.53K | n/a | n/a | n/a | |
| 39.16K | 85.76K | 107.97K | -194.77K | 13.98K | -163.41K | -189.57K | -61.09K | 37.54K | -3.84K | -238.4K | -7.93K | 83.66K | 12.67K | -126.32K | 27.95K | -16.83K | -32.6K | -25.09K | 71.19K | 127.5K | 5.35K | -29.41K | 651.00 | 142.74K | -89.95K | -76.63K | 144.73K | -86.63K | 32.86K | -4.08K | 33.75K | -438.43K | -85.71K | 149.29K | 30.76K | |
| 89.32K | -259.27K | 327.54K | -119.67K | 144.35K | 69.6K | -3.48K | -27.9K | -10K | -5K | 156.77K | 60.14K | 290.01K | 542.72K | 106.67K | 98.01K | 28.15K | -7.91K | -135.69K | -5.24K | 184.63K | 9.53K | 783.33K | 247.59K | 34.76K | 286.63K | 69.31K | 206.08K | 121.3K | -1.78K | -17.91K | 51.46K | 548.09K | 2.00 | 1.77K | 98.25K | |
| n/a | n/a | n/a | n/a | -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 | 125.78K | -135.07K | 9.29K | -255.78K | -163.41K | -171.86K | -150.36K | -17.91K | -90.92K | -84.08K | 70.16K | 560.52K | -510.44K | -218.32K | -89.84K | -88.66K | 65.31K | 10.59K | -173.01K | 113.23K | 2.38K | -60.5K | -225.16K | 119.52K | -165.42K | 26.23K | 62.98K | 53.12K | 43.96K | 287.98K | 263.1K | -500.57K | -289.46K | 191.68K | 92.94K | |
| 47.08K | -257.93K | -186.85K | -391.12K | -548.73K | -523.4K | -625.79K | -597.12K | -567.18K | -535.79K | -581.83K | -497.95K | 69.1K | -486.95K | -743.78K | -642.66K | -613.13K | -399.91K | -481.42K | -758.22K | -424.76K | -344.28K | -581.13K | -732.55K | -434.24K | -522.03K | -428.88K | -685.9K | -450.02K | -217.03K | -157.9K | -645.6K | -1.29M | -802.4K | -876.02K | -1.04M | |
| -881 | -588 | -104 | -50 | -293 | 39.00 | -602 | -702 | -55 | -149 | -462 | -605 | -111 | -31 | -589 | -346 | -54.37K | -1.23K | -884 | -55 | -201 | -2.11K | -62.83K | -134 | -368 | -208 | -5.69K | -5.4K | -187 | -540 | -1.7K | -4.12K | -3.66K | -3.04K | -3.43K | -1.59K | |
| 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 | -2.47M | n/a | -2.97M | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.71K | -1.7K | -2.57K | -2.57K | |
| n/a | n/a | n/a | n/a | 2.5M | n/a | 2.99M | n/a | -2.69M | n/a | n/a | 2.69M | 650K | 350K | 300K | 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 | -1.52M | n/a | n/a | 1.52M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.5M | -2.47M | 2.99M | n/a | 2.69M | n/a | n/a | 2.69M | -2.78M | 350K | -3.13M | n/a | -3.71K | n/a | n/a | 3.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | n/a | n/a | 1.52M | -2.71K | 6K | -2.57K | -2.57K | |
| -881 | -588 | -104 | -50 | 2.5M | -2.47M | 2.99M | -2.97M | -55 | -149 | -462 | 2.69M | -2.78M | -31 | -589 | -346 | -54.37K | -1.23K | -884 | 3.66K | -201 | -2.11K | -62.83K | -134 | -368 | -208 | -5.69K | -5.4K | -187 | -540 | -1.7K | 1.52M | -6.37K | 1.27K | -6K | -4.16K | |
| 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 | |
| 300K | n/a | n/a | 8.67K | n/a | n/a | n/a | 484.5K | n/a | 3.45M | n/a | n/a | n/a | n/a | n/a | 86.26K | n/a | n/a | 486.26K | n/a | n/a | 64.65K | n/a | n/a | -61.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | n/a | n/a | 8.67K | n/a | n/a | n/a | 484.5K | 3.45M | 3.45M | n/a | n/a | -86.26K | n/a | n/a | 86.26K | -486.26K | n/a | 486.26K | n/a | -5.77M | 64.65K | 4.6M | 1.1M | 3.18K | 2.06M | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 346.2K | -258.51K | -186.96K | -382.5K | 1.95M | -2.99M | 2.37M | -3.08M | -567.23K | 2.91M | -582.29K | 2.2M | -2.71M | -486.98K | -744.37K | -556.74K | -667.5K | -401.14K | 3.95K | -754.57K | -424.96K | -281.75K | 3.96M | 369.1K | -431.43K | 1.54M | -434.57K | 558.7K | -450.21K | -217.56K | -159.6K | 873.61K | -1.3M | -801.13K | -882.02K | -1.04M | |
| 46.2K | -258.51K | -186.96K | -391.17K | -549.03K | -523.36K | -626.39K | -597.83K | -567.23K | -535.94K | -582.29K | -498.56K | 68.98K | -486.98K | -744.37K | -643.01K | -667.5K | -401.14K | -482.31K | -758.28K | -424.96K | -346.39K | -643.96K | -732.68K | -434.61K | -522.24K | -434.57K | -691.3K | -450.21K | -217.56K | -159.6K | -649.72K | -1.29M | -805.43K | -879.45K | -1.04M |