Regency Affiliates, Inc. (RAFI)
OTCMKTS · Delayed Price · Currency is USD
4.201
0.00 (0.00%)
At close: May 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.69 | -0.88 | -1 | -2.43 | -2.56 | 1.43 |
Depreciation & Amortization | 0.88 | 0.88 | 0.87 | 1.01 | 1.09 | 0.79 |
Other Amortization | 0.12 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -0.25 | -0.18 | - | - |
Loss (Gain) on Equity Investments | 0.11 | 0.08 | 0.61 | 3.78 | 1.85 | -1.98 |
Other Operating Activities | - | - | 0.24 | 0.39 | 0.36 | 0.21 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0 | - | - |
Change in Accounts Payable | -0.11 | -0.05 | 0.05 | -0.11 | -0.12 | 0.02 |
Change in Unearned Revenue | 0.01 | 0 | 0.01 | -0.02 | 0.06 | 0.01 |
Change in Income Taxes | - | - | - | -0.69 | 0.46 | 0.41 |
Change in Other Net Operating Assets | 0.22 | 0.39 | 0.48 | -1.16 | -0.61 | 0.1 |
Operating Cash Flow | 0.37 | 0.37 | 1.02 | 0.6 | 0.53 | 0.77 |
Operating Cash Flow Growth | -48.90% | -63.47% | 68.78% | 13.53% | -31.04% | - |
Capital Expenditures | -0.41 | -0.42 | -0.13 | -0.1 | -0.16 | -0.07 |
Sale (Purchase) of Real Estate | - | 0.03 | - | 0.11 | - | - |
Investment in Securities | 1.3 | 2.09 | 0.67 | -0.9 | 2.18 | 1.05 |
Investing Cash Flow | 0.89 | 1.7 | 0.54 | -0.89 | 2.01 | 0.98 |
Long-Term Debt Issued | - | - | 4.84 | - | - | - |
Long-Term Debt Repaid | - | -0.45 | -0.43 | -0.41 | -0.39 | -0.37 |
Net Debt Issued (Repaid) | -0.46 | -0.45 | 4.41 | -0.41 | -0.39 | -0.37 |
Repurchase of Common Stock | -0.79 | -0.79 | -1.74 | - | - | - |
Common Dividends Paid | -0.35 | -0.7 | -1.15 | -1.42 | -1.35 | -1.31 |
Other Financing Activities | 0.02 | 0.02 | -3.05 | -0.01 | -0.03 | 0.01 |
Financing Cash Flow | -1.58 | -1.93 | -1.54 | -1.84 | -1.77 | -1.67 |
Net Cash Flow | -0.32 | 0.15 | 0.03 | -2.13 | 0.78 | 0.07 |
Free Cash Flow | -0.04 | -0.05 | 0.89 | 0.5 | 0.37 | 0.7 |
Free Cash Flow Growth | - | - | 76.44% | 36.93% | -47.34% | - |
Free Cash Flow Margin | -0.79% | -0.90% | 17.57% | 9.63% | 7.01% | 14.92% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.20 | 0.10 | 0.08 | - |
Cash Interest Paid | 1.67 | 1.67 | 1.31 | 1.23 | 1.22 | 1.24 |
Cash Income Tax Paid | - | - | - | 1.03 | 0.05 | 0.03 |
Levered Free Cash Flow | 0.18 | 0.06 | 1.47 | -0.73 | 1.21 | - |
Unlevered Free Cash Flow | 1.18 | 1.06 | 2.27 | 0.04 | 1.97 | - |
Change in Working Capital | 0.13 | 0.35 | 0.52 | -1.98 | -0.21 | 0.31 |