Regency Affiliates, Inc. (RAFI)
USD 3.89
(0.0%)
USD 3.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.94 Thousand | 531.09 Thousand | 2.04 Million | 2.38 Million | 4.17 Million | -5189.00 |
| Net Income | -2.42 Million | -2.56 Million | 1.42 Million | 787.59 Thousand | 1.68 Million | 788.21 Thousand |
| Depreciation & Amortization | 1.02 Million | 1.08 Million | 791.04 Thousand | 787.87 Thousand | 784.49 Thousand | 783.07 Thousand |
| Deferred income taxes | - | - | -224.45 Thousand | 224.45 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | -214.16 Thousand | 534.16 Thousand | 2.5 Million | -1.77 Million | -227.6 Thousand |
| Other non-cash items | 3.16 Million | 4.51 Million | 1.1 Million | -356.12 Thousand | 5.08 Million | 197.58 Thousand |
| Investing Cash Flow | -887.72 Thousand | 2.01 Million | -299.1 Thousand | 346.35 Thousand | -6.34 Million | -14.14 Thousand |
| Investments in PPE | -98.63 Thousand | -162.8 Thousand | -70.76 Thousand | -56.75 Thousand | -28.33 Thousand | -14.14 Thousand |
| Acquisitions | - | - | - | 34.81 Thousand | - | - |
| Investment purchases | -7.04 Million | -6.98 Million | -8.42 Million | -10.53 Million | -6.31 Million | - |
| Sales/Maturities of investments | 6.14 Million | 4.21 Million | 8.19 Million | 10.9 Million | - | - |
| Other Investing Activities | -789.08 Thousand | 4.94 Million | - | - | - | - |
| Financing Cash Flow | -1.84 Million | -1.76 Million | -1.67 Million | -1.43 Million | -1.26 Million | -1.13 Million |
| Debt repayment | -406.16 Thousand | -389.07 Thousand | -368.72 Thousand | -202.96 Thousand | - | - |
| Dividends payments | -1.42 Million | -1.35 Million | -1.31 Million | -1.27 Million | -1.24 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.92 Thousand | -26 Thousand | 6766.00 | 42.56 Thousand | -26.25 Thousand | 69.86 Thousand |
| Accounts receivables | 3008.00 | 50.00 | -25.96 Thousand | 29.03 Thousand | -27.58 Thousand | -25.19 Thousand |
| Accounts payables | -106.59 Thousand | -116.52 Thousand | 16.84 Thousand | -13.52 Thousand | 1079.00 | 44.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.15 Million | -97.68 Thousand | 543.28 Thousand | 2.48 Million | -1.75 Million | -247.3 Thousand |
| Cash at beginning of period | 3.15 Million | 2.37 Million | 2.29 Million | 1 Million | 4.43 Million | 5.59 Million |
| Cash at end of period | 1.02 Million | 3.15 Million | 2.37 Million | 2.29 Million | 1 Million | 4.43 Million |
| Capital Expenditure | -98.63 Thousand | -162.8 Thousand | -70.76 Thousand | -56.75 Thousand | -28.33 Thousand | -14.14 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.12 Million | 778.28 Thousand | 72.73 Thousand | 1.29 Million | -3.43 Million | -1.15 Million |
| Free Cash Flow | 504.3 Thousand | 368.29 Thousand | 1.97 Million | 2.33 Million | 4.14 Million | -19.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -421.06 Thousand | -53.11 Thousand | -4.36 Million | -2.42 Million | 772.16 Thousand | 560.22 Thousand |
| Depreciation & Amortization | 202.17 Thousand | 234.37 Thousand | 227.15 Thousand | 1 Million | 341.11 Thousand | 195.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 708.52 Thousand | -44.99 Thousand | -1.38 Million | -1.97 Million | 67.9 Thousand | -912.23 Thousand |
| Other non-cash items | 1 Million | 465.9 Thousand | 6.4 Million | 6.12 Million | 17.11 Thousand | -154.01 Thousand |
| Investing Cash Flow | -754.68 Thousand | -43.57 Thousand | -2.59 Million | -887.72 Thousand | 75.19 Thousand | 1.38 Million |
| Investments in PPE | -6892.00 | 1.00 | -9632.00 | -98.63 Thousand | -64.71 Thousand | 246.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.59 Million | -951 Thousand | -4.68 Million | -7.04 Million | -1.47 Million | -112.28 Thousand |
| Sales/Maturities of investments | 1.85 Million | 907.43 Thousand | 2.13 Million | 6.14 Million | 1.47 Million | 1.49 Million |
| Other Investing Activities | - | - | -30.86 Thousand | 109.49 Thousand | 140.35 Thousand | - |
| Financing Cash Flow | -832.8 Thousand | -75.52 Thousand | -472.86 Thousand | -1.84 Million | -450.99 Thousand | -435.11 Thousand |
| Debt repayment | -103.98 Thousand | -105.89 Thousand | -92.62 Thousand | -406.16 Thousand | -100.06 Thousand | -86.62 Thousand |
| Dividends payments | -722.25 Thousand | -2.00 | -385.07 Thousand | -1.42 Million | -344.06 Thousand | -343.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6563.00 | 30.38 Thousand | 4839.00 | -12.92 Thousand | -6862.00 | -4581.00 |
| Accounts receivables | -6570.00 | 10.04 Thousand | 2975.00 | 3008.00 | -8047.00 | 1634.00 |
| Accounts payables | 87.78 Thousand | 27.09 Thousand | -375.00 | -106.59 Thousand | -108.48 Thousand | -58.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 627.3 Thousand | -82.12 Thousand | -1.38 Million | -1.87 Million | 184.43 Thousand | -855.22 Thousand |
| Cash at beginning of period | 1.07 Million | 1.02 Million | 3.65 Million | 3.15 Million | 3.63 Million | 3.44 Million |
| Cash at end of period | 983.12 Thousand | 1.07 Million | 1.02 Million | 1.02 Million | 3.65 Million | 3.63 Million |
| Capital Expenditure | -6892.00 | 1.00 | -9632.00 | -98.63 Thousand | -64.71 Thousand | 246.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.89 Thousand | 51.47 Thousand | -2.63 Million | -2.12 Million | 23.73 Thousand | 187.6 Thousand |
| Free Cash Flow | 1.48 Million | 170.57 Thousand | 423.8 Thousand | 504.3 Thousand | 334.81 Thousand | -757.9 Thousand |
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