RAFI OTC
Regency Affiliates, Inc.
1W: +0.0%
1M: -8.9%
3M: +7.3%
YTD: -1.3%
1Y: +11.7%
3Y: -6.9%
5Y: -8.2%
$4.58
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+68.8% ▲
5Y CAGR: -24.6%
Capital Expenditures
$128K
-29.6% ▼
5Y CAGR: +35.2%
Free Cash Flow
$890K
+76.4% ▲
5Y CAGR: -26.5%
Dividends Paid
$1M
+19.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$26K
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $788K | $1M | -$3M | -$2M | -$995K |
| Depreciation & Amort. | $788K | $791K | $1M | $1M | $906K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $534K | -$214K | -$1M | $458K |
| Other Non-Cash Items | -$2M | -$482K | $2M | $3M | $648K |
| Operating Cash Flow | $2M | $2M | $531K | $603K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$71K | -$163K | -$99K | -$128K |
| Acquisitions (Net) | $35K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$11M | -$8M | -$7M | -$7M | -$10M |
| Investment Sales | $11M | $8M | $4M | $6M | $10M |
| Other Investing | $0 | $0 | $5M | $109K | $714K |
| Investing Cash Flow | $346K | -$299K | $2M | -$888K | $545K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$203K | -$369K | -$389K | -$406K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $43K | $7K | -$26K | -$13K | -$3M |
| Financing Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| Net Change in Cash | $1M | $73K | $778K | -$2M | $26K |
| Cash End of Period | $2M | $2M | $3M | $1M | $1M |
| Free Cash Flow | $2M | $2M | $368K | $504K | $890K |