RESEARCH FRONTIERS INC (REFR) Stock Cash Flow
NASDAQ:REFR • US7609111072
1.01 USD
0 (0%)
Last: Mar 4, 2026, 08:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89M | -1.31M | -1.91M | -2.67M | -1.85M | |||
| Depreciation Amortization | 15.90K | 26.20K | 27.40K | 30.00K | 10.00K | |||
| Change In Working Capital | 406.50K | 144.70K | -741.40K | -120.00K | -260.00K | |||
| Other non cash items | 649.60K | 351.70K | 327.40K | 580.00K | 290.00K | |||
| OPERATING CASH FLOW | -816.10K | -788.80K | -2.29M | -2.18M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50K | -1.60K | -1.60K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | 57.20K | 2.69M | -2.78M | |||
| INVESTING CASH FLOW | -1.50K | -1.60K | 55.60K | 2.69M | -2.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 308.70K | 484.50K | 3.45M | 90.00K | |||
| FINANCING CASH FLOW | N/A | 308.70K | 484.50K | 3.45M | 90.00K | |||
| CHANGE IN CASH | -517.60K | -481.80K | -1.75M | 3.96M | -4.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -816.10K | -788.80K | -2.29M | -2.18M | -1.80M | |||
| Capital Expenditure | -1.50K | -1.60K | -1.60K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -817.60K | -790.40K | -2.30M | -2.18M | -1.80M | |||
All data in USD