Regency Affiliates, Inc.
RAFI
$3.45
-$0.16-4.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 93.09% | -163.51% | -135.85% | -108.81% | -88.10% |
| Total Depreciation and Amortization | -7.33% | -38.08% | 31.15% | -13.35% | 0.00% |
| Total Amortization of Deferred Charges | 746.88% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -99.06% | 159.71% | 118.17% | 105.21% | 85.80% |
| Change in Net Operating Assets | 133.68% | -1,000.29% | 177.67% | -118.05% | -113.81% |
| Cash from Operations | 7.43% | -200.03% | 203.03% | -67.70% | 44.18% |
| Capital Expenditure | -1,094.79% | 90.26% | -3,550.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.19% | 99.21% | -102.42% | -115.70% | -93.02% |
| Cash from Investing | 113.71% | 262.23% | -102.92% | -117.23% | -93.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.68% | -5.19% | -20.09% | 16.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -123.22% |
| Total Dividends Paid | 2.47% | 84.25% | -110.03% | 100.00% | -- |
| Other Financing Activities | -64,616.67% | 373.91% | -43.48% | 582.54% | -- |
| Cash from Financing | -2.96% | 68.82% | -91.40% | 84.37% | -2,250.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.70% | -1,229.96% | -148.99% | -82.74% | -164.21% |