Research Frontiers IncorporatedREFRNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-790442.00
↑ 66% above average
Average (9y)
$-2.30M
Historical baseline
Range
High:$-790442.00
Low:$-4.02M
CAGR
-16.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-790442.00 | +65.6% |
| 2023 | $-2.30M | -5.2% |
| 2022 | $-2.18M | -21.0% |
| 2021 | $-1.81M | +21.8% |
| 2020 | $-2.31M | -7.5% |
| 2019 | $-2.15M | -3.1% |
| 2018 | $-2.08M | -41.0% |
| 2017 | $-1.48M | +63.2% |
| 2016 | $-4.02M | -3.1% |
| 2015 | $-3.90M | - |