Regency Affiliates, Inc.
RAFI
$3.83
-$0.22-5.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -804.90% | 93.09% | -163.51% | -135.85% | -108.81% |
| Total Depreciation and Amortization | -5.76% | -7.33% | -38.08% | 31.15% | -13.35% |
| Total Amortization of Deferred Charges | 800.00% | 746.88% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 50.80% | -99.06% | 159.71% | 118.17% | 105.21% |
| Change in Net Operating Assets | 240.00% | 133.68% | -1,000.29% | 177.67% | -118.05% |
| Cash from Operations | -170.81% | 7.43% | -200.03% | 203.03% | -67.70% |
| Capital Expenditure | -- | -1,094.79% | 90.26% | -3,550.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,416.06% | 118.19% | 99.21% | -102.42% | -115.70% |
| Cash from Investing | 2,402.98% | 113.71% | 262.23% | -102.92% | -117.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.12% | -18.68% | -5.19% | -20.09% | 16.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.47% | 84.25% | -110.03% | 100.00% |
| Other Financing Activities | -- | -64,616.67% | 373.91% | -43.48% | 582.54% |
| Cash from Financing | -514.83% | -2.96% | 68.82% | -91.40% | 84.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.79% | 112.70% | -1,229.96% | -148.99% | -82.74% |