Regency Affiliates, Inc.
RAFI
$4.25
-$0.20-4.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -374.40K | -266.30K | -53.10K | 589.50K | -76.70K |
| Total Depreciation and Amortization | 217.40K | 200.40K | 234.40K | 351.10K | 300.00 |
| Total Amortization of Deferred Charges | 3.20K | 3.20K | 3.20K | 3.20K | -- |
| Total Other Non-Cash Items | 365.50K | 135.30K | 31.10K | -612.10K | -165.00K |
| Change in Net Operating Assets | -611.30K | 708.50K | -45.00K | 67.90K | 39.00K |
| Cash from Operations | -399.60K | 781.20K | 170.60K | 399.50K | -202.40K |
| Capital Expenditure | -6.30K | -6.90K | -- | -64.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.70K | -33.40K | -43.60K | 139.90K | 1.00M |
| Cash from Investing | 272.40K | -40.30K | -43.60K | 75.20K | 1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.30K | -104.00K | -105.90K | -100.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.20K | -722.30K | 0.00 | -344.10K | -- |
| Other Financing Activities | 18.90K | -6.60K | 30.40K | -6.90K | -- |
| Cash from Financing | -140.60K | -832.80K | -75.50K | -451.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.80K | -91.90K | 51.50K | 23.70K | 797.60K |
