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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Research Frontiers (REFR) Cash from Financing Activities (2018 - 2024)

Research Frontiers' Cash from Financing Activities history spans 5 years, with the latest figure at $8670.0 for Q1 2024.

  • For Q1 2024, Cash from Financing Activities fell 98.21% year-over-year to $8670.0; the TTM value through Sep 2024 reached $8670.0, down 98.21%, while the annual FY2024 figure was $308670.0, 36.29% down from the prior year.
  • Cash from Financing Activities for Q1 2024 was $8670.0 at Research Frontiers, down from $484502.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $484502.0 in Q1 2023 and bottomed at $8670.0 in Q1 2024.
  • The 3-year median for Cash from Financing Activities is $86262.0 (2021), against an average of $193144.7.
  • The largest YoY upside for Cash from Financing Activities was 98.21% in 2024 against a maximum downside of 98.21% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $86262.0 in 2021, then skyrocketed by 461.66% to $484502.0 in 2023, then plummeted by 98.21% to $8670.0 in 2024.
  • Per Business Quant, the three most recent readings for REFR's Cash from Financing Activities are $8670.0 (Q1 2024), $484502.0 (Q1 2023), and $86262.0 (Q1 2021).