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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Research Frontiers Incorporated Cash Flow 2011-2024 | REFR
Annual Cash Flow Research Frontiers Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.3 M | -2.18 M | -1.8 M | -2.25 M | -2.08 M | -2.07 M | -1.47 M | -4.01 M | -3.58 M | - | - | -2.68 M | -3.35 M |
Depreciation & Amortization |
27.3 K | 28.8 K | 29.9 K | 67.1 K | 195 K | 181 K | 176 K | 189 K | 140 K | 31.8 K | 45.2 K | 35 K | 39.9 K |
Accounts Payables |
50.9 K | 71.1 K | 66.5 K | 33.4 K | 170 K | 133 K | 58.1 K | 29.9 K | 46.7 K | 159 K | 56.6 K | 72.3 K | 96.1 K |
Accounts Receivables |
1 M | 590 K | - | - | - | 655 K | 597 K | 1.12 M | 1.31 M | 1.18 M | 867 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Research Frontiers Incorporated
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -597 K | - | -1.62 M | - | -498 K | - | -1.87 M | - | -643 K | - | -1.64 M | -1.24 M | -758 K | - | -1.66 M | -1.31 M | -733 K | - | -1.64 M | -1.11 M | -686 K | - | -1.02 M | -803 K | -646 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -564 K | - | -1.83 M | -990 K | -792 K | - | -2.3 M | -1.49 M | -668 K |
Depreciation & Amortization |
- | - | - | - | - | 6.82 K | - | 21.6 K | - | 7.18 K | - | 22.4 K | - | 4.49 K | - | 64.2 K | 87.3 K | 44.6 K | - | 146 K | 95.4 K | 48.9 K | - | 135 K | 90.3 K | 44.9 K | - | 132 K | 87.8 K | 43.9 K | - | 141 K | 94.7 K | 47.4 K | - | 91.9 K | 43.9 K | 8.62 K | - | 22.8 K | 12.2 K | 6.08 K | - | 33.5 K | 21.9 K | 10.3 K | - | 26.1 K | 17.1 K | 8.5 K | - | 29.6 K | 19.6 K | 9.68 K |
Accounts Payables |
34.3 K | 61 K | 50.9 K | 32.1 K | 45.8 K | 25.4 K | 71.1 K | 38 K | - | 16 K | 66.5 K | 33.6 K | 41.1 K | 41.6 K | 33.4 K | 33.4 K | 33.4 K | 33.4 K | 170 K | 170 K | 170 K | 170 K | 133 K | 133 K | 133 K | 133 K | 58.1 K | 58.1 K | 58.1 K | 58.1 K | 29.9 K | 29.9 K | 29.9 K | 29.9 K | 46.7 K | 46.7 K | 46.7 K | 46.7 K | 159 K | 159 K | 159 K | 159 K | 56.6 K | 56.6 K | 56.6 K | 56.6 K | 72.3 K | 72.3 K | 72.3 K | 72.3 K | 96.1 K | 96.1 K | 96.1 K | 96.1 K |
Accounts Receivables |
1.05 M | 1.08 M | 1 M | 721 K | 666 K | - | 590 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 773 K | 764 K | 696 K | 778 K | 662 K | 652 K | 597 K | 597 K | 597 K | 597 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 867 K | 867 K | 867 K | 867 K | 688 K | 688 K | 688 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency