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 | 59.01% | -- | -- | -- | -40.89% |
| Total Depreciation and Amortization | -13.82% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 186.72% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.26% | -- | -- | -- | 37.17% |
| Change in Net Operating Assets | 126.19% | -- | -- | -- | 92.56% |
| Cash from Operations | 68.85% | -- | -- | -- | 69.60% |
| Capital Expenditure | -29.72% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.21% | -- | -- | -- | -70.53% |
| Cash from Investing | 161.34% | -- | -- | -- | -70.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -166.73% |
| Total Dividends Paid | 19.03% | -- | -- | -- | -- |
| Other Financing Activities | -23,393.08% | -- | -- | -- | -- |
| Cash from Financing | 16.62% | -- | -- | -- | -2,294.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.25% | -- | -- | -- | -884.41% |