US Stock MarketDetailed Quotes
REFR Research Frontiers
- 1.980
- -0.020-1.00%
Close Jul 19 16:00 ET
- 1.990
- +0.010+0.51%
Post 19:03 ET
66.37MMarket Cap-33000P/E (TTM)
2.000High1.960Low25.99KVolume1.960Open2.000Pre Close51.88KTurnover0.09%Turnover RatioLossP/E (Static)33.52MShares2.41552wk High21.52P/B56.50MFloat Cap0.90052wk Low--Dividend TTM28.54MShs Float40.000Historical High--Div YieldTTM2.00%Amplitude0.595Historical Low1.996Avg Price1Lot Size
Research Frontiers Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.50%-391.12K | -5.15%-2.3M | 3.25%-548.73K | 2.31%-523.4K | -7.56%-625.79K | -19.92%-597.12K | -20.98%-2.18M | -992.48%-567.18K | -10.92%-535.79K | 21.60%-581.83K |
| Net income from continuing operations | 4.33%-442.6K | 28.51%-1.91M | 41.15%-479.91K | 2.39%-472.17K | 33.46%-493.65K | 26.37%-462.64K | -44.57%-2.67M | -4.18%-815.43K | -2,338.04%-483.73K | -40.52%-741.84K |
| Operating gains losses | ---- | -195.02%-57.15K | ---30.77K | --0 | ---- | ---- | --60.14K | --0 | --0 | --0 |
| Depreciation and amortization | -3.61%42.19K | -1.72%172.14K | -2.91%42.6K | -2.94%42.57K | -1.57%43.2K | 0.56%43.77K | -0.77%175.15K | -0.58%43.88K | -0.61%43.86K | -47.61%43.88K |
| Change In working capital | 106.18%9.29K | -503.98%-741.41K | -1,327.82%-255.78K | -79.73%-163.41K | -322.87%-171.86K | -662.72%-150.36K | 71.08%-122.75K | -103.46%-17.91K | 83.55%-90.92K | 86.43%-40.64K |
| -Change in receivables | 152.23%46.62K | -607.46%-508.81K | -526.06%-282.16K | -78.11%-155.09K | -88.53%17.71K | -214.31%-89.26K | 136.09%100.27K | -109.45%-45.07K | 83.35%-87.08K | 267.75%154.32K |
| -Change in prepaid assets | -1,949.54%-143.99K | 113.72%4.19K | 57.32%67.8K | -2.33%67.18K | 6.86%-138.58K | 22.44%7.79K | 16.14%-30.54K | -34.46%43.1K | 66.83%68.78K | -29.77%-148.78K |
| -Change in payables and accrued expense | 572.95%157.44K | -288.81%-40.39K | -64.07%12.4K | 25.34%-17.04K | -182.26%-2.45K | -32.91%-33.29K | -118.50%-10.39K | 10.59%34.5K | -43.89%-22.83K | 130.66%2.98K |
| -Change in other current liabilities | -6.87%-50.78K | -7.86%-196.41K | -6.88%-50.08K | -6.89%-49.4K | -8.40%-49.41K | -9.39%-47.51K | -9.44%-182.09K | -9.39%-46.86K | -9.39%-46.22K | ---45.58K |
| -Change in other working capital | ---- | ---- | ---- | -152.69%-9.06K | 124.35%873 | 10.83%11.92K | ---- | ---- | 71.77%-3.59K | -84.51%-3.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.50%-391.12K | -5.15%-2.3M | 3.25%-548.73K | 2.31%-523.4K | -7.56%-625.79K | -19.92%-597.12K | -20.98%-2.18M | -992.48%-567.18K | -10.92%-535.79K | 21.60%-581.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.00%-50 | -97.94%55.59K | 4,545,021.82%2.5M | -1,657,072.48%-2.47M | 647,488.10%2.99M | -210.08%-2.97M | 196.73%2.69M | 50.45%-55 | -100.04%-149 | 99.99%-462 |
| Net PPE purchase and sale | 92.88%-50 | -22.58%-1.56K | -432.73%-293 | 126.17%39 | -30.30%-602 | -16.03%-702 | -18.01%-1.27K | 50.45%-55 | -380.65%-149 | 21.56%-462 |
| Net investment purchase and sale | --0 | -97.88%57.15K | --2.5M | ---2.47M | --2.99M | -210.03%-2.97M | 196.81%2.69M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.00%-50 | -97.94%55.59K | 4,545,021.82%2.5M | -1,657,072.48%-2.47M | 647,488.10%2.99M | -210.08%-2.97M | 196.73%2.69M | 50.45%-55 | -100.04%-149 | 99.99%-462 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.21%8.67K | -85.96%484.5K | 0 | 0 | 0 | 484.5K | 3,899.44%3.45M | 0 | 3.45M | 0 |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --3.45M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -98.21%8.67K | --484.5K | --0 | --0 | --0 | --484.5K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.21%8.67K | -85.96%484.5K | --0 | --0 | --0 | --484.5K | 3,899.44%3.45M | --0 | --3.45M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.48%2.48M | 1,467.21%4.23M | -89.06%524.99K | 86.70%3.52M | -53.27%1.15M | 1,467.21%4.23M | -94.34%269.96K | 2,223.29%4.8M | 454.78%1.88M | -41.50%2.47M |
| Current changes in cash | 87.58%-382.5K | -144.31%-1.75M | 443.95%1.95M | -202.69%-2.99M | 506.18%2.37M | -240.16%-3.08M | 187.97%3.96M | -994.13%-567.23K | 2,289.66%2.91M | 84.98%-582.29K |
| End cash Position | 81.66%2.09M | -41.48%2.48M | -41.48%2.48M | -89.06%524.99K | 86.70%3.52M | -53.27%1.15M | 1,467.21%4.23M | 1,467.21%4.23M | 2,223.29%4.8M | 454.78%1.88M |
| Free cash flow | 34.57%-391.17K | -5.16%-2.3M | 3.21%-549.03K | 2.35%-523.36K | -7.57%-626.39K | -19.91%-597.83K | -20.97%-2.18M | -994.13%-567.23K | -10.94%-535.94K | 21.60%-582.29K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg