Research Frontiers Inc (REFR)
2.10
+0.10
(+5.00%)
USD |
NASDAQ |
May 10, 16:00
2.10
0.00 (0.00%)
After-Hours: 20:00
Research Frontiers Cash from Operations (TTM): -2.295M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.295M |
| September 30, 2023 | -2.314M |
| June 30, 2023 | -2.326M |
| March 31, 2023 | -2.282M |
| December 31, 2022 | -2.183M |
| September 30, 2022 | -1.552M |
| June 30, 2022 | -1.499M |
| March 31, 2022 | -1.660M |
| December 31, 2021 | -1.804M |
| September 30, 2021 | -2.481M |
| June 30, 2021 | -2.398M |
| March 31, 2021 | -2.137M |
| December 31, 2020 | -2.253M |
| September 30, 2020 | -2.064M |
| June 30, 2020 | -2.009M |
| March 31, 2020 | -2.108M |
| December 31, 2019 | -2.083M |
| September 30, 2019 | -2.092M |
| June 30, 2019 | -2.270M |
| March 31, 2019 | -2.118M |
| December 31, 2018 | -2.071M |
| September 30, 2018 | -2.087M |
| June 30, 2018 | -1.782M |
| March 31, 2018 | -1.511M |
| December 31, 2017 | -1.470M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.311M |
| June 30, 2017 | -2.897M |
| March 31, 2017 | -3.615M |
| December 31, 2016 | -4.005M |
| September 30, 2016 | -3.438M |
| June 30, 2016 | -3.346M |
| March 31, 2016 | -3.507M |
| December 31, 2015 | -3.581M |
| September 30, 2015 | -3.484M |
| June 30, 2015 | -3.562M |
| March 31, 2015 | -3.628M |
| December 31, 2014 | -3.324M |
| September 30, 2014 | -3.711M |
| June 30, 2014 | -3.836M |
| March 31, 2014 | -3.487M |
| December 31, 2013 | -3.245M |
| September 30, 2013 | -3.080M |
| June 30, 2013 | -3.006M |
| March 31, 2013 | -2.451M |
| December 31, 2012 | -2.679M |
| September 30, 2012 | -2.884M |
| June 30, 2012 | -2.850M |
| March 31, 2012 | -3.476M |
| December 31, 2011 | -3.353M |
| September 30, 2011 | -3.176M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.481M
Minimum
Sep 2021
-1.499M
Maximum
Jun 2022
-2.095M
Average
-2.137M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Allient Inc | 50.63M |
| Data I/O Corp | 2.428M |
| LGL Group Inc | 0.385M |
| Vuzix Corp | -26.28M |
| M-Tron Industries Inc | 1.854M |