Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Research Frontiers (REFR) Cash from Financing Activities (2018 - 2024)

Research Frontiers (REFR) has disclosed Cash from Financing Activities for 5 consecutive years, with $300000.0 as the latest value for Q4 2024.

  • Quarterly Cash from Financing Activities changed N/A to $300000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $308670.0 through Dec 2024, down 36.29% year-over-year, with the annual reading at $308670.0 for FY2024, 36.29% down from the prior year.
  • Cash from Financing Activities hit $300000.0 in Q4 2024 for Research Frontiers, up from $8670.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $484502.0 in Q1 2023 to a low of $8670.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $219858.5 across 3 years, with a median of $193131.0 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 98.21% in 2024; the steepest drop was 98.21% in 2024.
  • Year by year, Cash from Financing Activities stood at $86262.0 in 2021, then surged by 461.66% to $484502.0 in 2023, then tumbled by 38.08% to $300000.0 in 2024.
  • Business Quant data shows Cash from Financing Activities for REFR at $300000.0 in Q4 2024, $8670.0 in Q1 2024, and $484502.0 in Q1 2023.