Singapore markets closed

Regency Affiliates, Inc. (RAFI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.7300+0.1800 (+3.96%)
At close: 09:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
2,564
Depreciation & amortisation
1.902
Change in working capital
-187.506
Other working capital
-926.938
Other non-cash items
2,564
Net cash provided by operating activities
-926.938
Cash flows from investing activities
Other investing activities
2,200
Net cash used for investing activities
2,200
Cash flows from financing activities
Common stock repurchased
-965.589
Other financing activities
-2,391
Net cash used provided by (used for) financing activities
-2,642
Net change in cash
-1,369
Cash at beginning of period
6,912
Cash at end of period
5,543
Free cash flow
Operating cash flow
-926.938
Free cash flow
-926.938