Regency Affiliates, Inc.
RAFI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$641 | -$480 | -$301 | -$220 |
| Dep. & Amort. | $248 | $250 | $244 | $221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $502 | -$73 | $433 | -$505 |
| Other Non-Cash | $286 | $183 | $90 | $105 |
| Operating Cash Flow | $394 | -$121 | $466 | -$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$6 | -$115 | -$6 |
| Net Acquisitions | $0 | $31 | $0 | $0 |
| Inv. Purchases | -$3,047 | -$1,637 | -$5,310 | -$1,499 |
| Inv. Sales/Matur. | $2,812 | $2,616 | $5,781 | $1,778 |
| Other Inv. Act. | $19 | $0 | $0 | $0 |
| Investing Cash Flow | -$409 | $1,004 | $356 | $272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | -$114 | -$110 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,740 | $0 |
| Dividends Paid | -$350 | -$350 | -$376 | -$54 |
| Other Fin. Act. | $0 | $0 | $1,739 | $19 |
| Financing Cash Flow | -$459 | -$464 | -$487 | -$141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$473 | $419 | $335 | -$268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,469 | $1,050 | $715 | $983 |
| End Cash | $996 | $1,469 | $1,050 | $715 |
| Free Cash Flow | $201 | -$126 | $351 | -$406 |