Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash 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 CompensationShares Issued
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Income Statement
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Ratios

Research Frontiers (REFR) Cash from Financing Activities (2018 - 2026)

Research Frontiers' Cash from Financing Activities history spans 5 years, with the latest figure at $300000.0 for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $300000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $308670.0, a 36.29% decrease, with the full-year FY2024 number at $308670.0, down 36.29% from a year prior.
  • Cash from Financing Activities hit $300000.0 in Q4 2024 for Research Frontiers, up from $8670.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for REFR hit a ceiling of $484502.0 in Q1 2023 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 98.21% in 2024, down 98.21% in 2024.
  • Tracing REFR's Cash from Financing Activities over 3 years: stood at $86262.0 in 2021, then skyrocketed by 461.66% to $484502.0 in 2023, then plummeted 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.