Regency Affiliates, Inc.
RAFI
$3.40
-$0.17-4.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -301.40K | -374.40K | -266.30K | -53.10K | -4.36M |
| Total Depreciation and Amortization | 217.40K | 217.40K | 200.40K | 234.40K | 234.60K |
| Total Amortization of Deferred Charges | 27.10K | 3.20K | 3.20K | 3.20K | 3.20K |
| Total Other Non-Cash Items | 56.10K | 365.50K | 135.30K | 31.10K | 5.94M |
| Change in Net Operating Assets | 466.40K | -611.30K | 708.50K | -45.00K | -1.38M |
| Cash from Operations | 465.60K | -399.60K | 781.20K | 170.60K | 433.40K |
| Capital Expenditure | -114.70K | -6.30K | -6.90K | -- | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.70K | 278.70K | -33.40K | -43.60K | -2.59M |
| Cash from Investing | 356.00K | 272.40K | -40.30K | -43.60K | -2.60M |
| Total Debt Issued | 4.84M | -- | -- | -- | -- |
| Total Debt Repaid | -109.90K | -105.30K | -104.00K | -105.90K | -92.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.60K | -54.20K | -722.30K | 0.00 | -385.10K |
| Other Financing Activities | -3.10M | 18.90K | -6.60K | 30.40K | 4.80K |
| Cash from Financing | -486.90K | -140.60K | -832.80K | -75.50K | -472.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.70K | -267.80K | -91.90K | 51.50K | -2.64M |