Regency Affiliates, Inc.
RAFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$995 | -$2,428 | -$2,565 | $1,427 |
| Dep. & Amort. | $906 | $1,022 | $1,099 | $791 |
| Deferred Tax | $0 | $0 | $0 | -$224 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $458 | -$1,157 | -$214 | $534 |
| Other Non-Cash | $648 | $3,166 | $2,211 | -$482 |
| Operating Cash Flow | $1,018 | $603 | $531 | $2,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$99 | -$163 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,360 | -$7,044 | -$6,982 | -$8,428 |
| Inv. Sales/Matur. | $10,318 | $6,146 | $4,211 | $8,200 |
| Other Inv. Act. | $714 | $109 | $4,948 | $0 |
| Investing Cash Flow | $545 | -$888 | $2,013 | -$299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,411 | -$406 | -$389 | -$369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,740 | $0 | $0 | $0 |
| Dividends Paid | -$1,152 | -$1,423 | -$1,351 | -$1,312 |
| Other Fin. Act. | -$3,054 | -$13 | -$26 | $7 |
| Financing Cash Flow | -$1,536 | -$1,842 | -$1,766 | -$1,674 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$2,127 | $778 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,024 | $3,150 | $2,372 | $2,299 |
| End Cash | $1,050 | $1,024 | $3,150 | $2,372 |
| Free Cash Flow | $890 | $504 | $368 | $1,975 |