Regency Affiliates, Inc.
RAFI
$4.25
-$0.20-4.49%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -40.59% | -401.51% | -20.65% | 1,691.66% | -124.44% |
| Total Depreciation and Amortization | 8.48% | -14.51% | 129.78% | 0.00% | -70.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 170.14% | 335.05% | 17.82% | -731.33% | 63.01% |
| Change in Net Operating Assets | -186.28% | 1,674.44% | 107.44% | -187.18% | 230.87% |
| Cash from Operations | -151.15% | 357.91% | 152.69% | 8.79% | -25.64% |
| Capital Expenditure | 8.70% | -- | -32,450.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.43% | 23.39% | -89.87% | -70.00% | 233.33% |
| Cash from Investing | 775.93% | 7.57% | -94.55% | -70.00% | 233.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25% | 1.79% | -15.59% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.50% | -- | -0.06% | -- | -- |
| Other Financing Activities | 386.36% | -121.71% | -50.00% | -- | -- |
| Cash from Financing | 83.12% | -1,003.05% | -3.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.40% | -278.45% | -87.37% | -85.53% | 131.86% |
