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 | 19.50% | -40.59% | -401.51% | 98.78% | -840.08% |
| Total Depreciation and Amortization | 0.00% | 8.48% | -14.51% | -0.09% | -33.18% |
| Total Amortization of Deferred Charges | 746.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -84.65% | 170.14% | 335.05% | -99.48% | 1,070.99% |
| Change in Net Operating Assets | 176.30% | -186.28% | 1,674.44% | 96.75% | -2,139.62% |
| Cash from Operations | 216.52% | -151.15% | 357.91% | -60.64% | 8.49% |
| Capital Expenditure | -1,720.63% | 8.70% | -- | -- | 85.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.89% | 934.43% | 23.39% | 98.31% | -1,949.39% |
| Cash from Investing | 30.69% | 775.93% | 7.57% | 98.32% | -3,553.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.37% | -1.25% | 1.79% | -14.36% | 7.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -592.99% | 92.50% | -- | 100.00% | -11.92% |
| Other Financing Activities | -16,485.19% | 386.36% | -121.71% | 533.33% | 169.57% |
| Cash from Financing | -246.30% | 83.12% | -1,003.05% | 84.03% | -4.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.98% | -191.40% | -278.45% | 101.95% | -11,224.05% |