Regency Affiliates, Inc. (RAFI)
OTCMKTS
· Delayed Price · Currency is USD
3.100
0.00 (0.00%)
At close: Jun 16, 2025
Regency Affiliates Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -1.42 | -1 | -2.43 | -2.56 | 1.43 | 2.65 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.87 | 1.01 | 1.09 | 0.79 | 0 | Upgrade
|
| Other Amortization | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.25 | -0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 0.61 | 3.78 | 1.85 | -1.98 | -4.18 | Upgrade
|
| Other Operating Activities | 0.16 | 0.24 | 0.39 | 0.36 | 0.21 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.05 | -0.11 | -0.12 | 0.02 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -0 | 0.01 | -0.02 | 0.06 | 0.01 | - | Upgrade
|
| Change in Income Taxes | - | - | -0.69 | 0.46 | 0.41 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 0.48 | -1.16 | -0.61 | 0.1 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.73 | 1.02 | 0.6 | 0.53 | 0.77 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | 195.99% | 68.78% | 13.53% | -31.04% | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.1 | -0.16 | -0.07 | - | Upgrade
|
| Investment in Securities | 1.69 | 0.67 | -0.9 | 2.18 | 1.05 | 2.4 | Upgrade
|
| Investing Cash Flow | 1.59 | 0.54 | -0.89 | 2.01 | 0.98 | 2.4 | Upgrade
|
| Long-Term Debt Issued | - | 4.84 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.41 | -0.39 | -0.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.4 | 4.41 | -0.41 | -0.39 | -0.37 | - | Upgrade
|
| Repurchase of Common Stock | -1.74 | -1.74 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.5 | -1.15 | -1.42 | -1.35 | -1.31 | - | Upgrade
|
| Other Financing Activities | -3.08 | -3.05 | -0.01 | -0.03 | 0.01 | - | Upgrade
|
| Financing Cash Flow | -1.92 | -1.54 | -1.84 | -1.77 | -1.67 | - | Upgrade
|
| Net Cash Flow | 0.39 | 0.03 | -2.13 | 0.78 | 0.07 | 1.42 | Upgrade
|
| Free Cash Flow | 0.59 | 0.89 | 0.5 | 0.37 | 0.7 | -0.98 | Upgrade
|
| Free Cash Flow Growth | 246.07% | 76.44% | 36.93% | -47.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.76% | 17.57% | 9.63% | 7.01% | 14.92% | - | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.20 | 0.10 | 0.08 | - | -0.29 | Upgrade
|
| Cash Interest Paid | 1.31 | 1.31 | 1.23 | 1.22 | 1.24 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 1.03 | 0.05 | 0.03 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 0.85 | 1.47 | -0.73 | 1.21 | - | -0.44 | Upgrade
|
| Unlevered Free Cash Flow | 1.71 | 2.27 | 0.04 | 1.97 | - | -0.44 | Upgrade
|
| Change in Net Working Capital | -0.57 | -0.93 | 2.03 | -0.05 | - | 0 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.