Regency Affiliates, Inc. (RAFI)
5.18
+0.15
(+2.98%)
USD |
OTCM |
Sep 11, 16:00
Regency Affiliates Cash from Operations (Quarterly) : 0.3593M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.3593M |
| March 31, 2026 | -0.1214M |
| December 31, 2025 | 0.2182M |
| September 30, 2025 | -0.1201M |
| June 30, 2025 | 0.4134M |
| March 31, 2025 | -0.1208M |
| December 31, 2024 | 0.4656M |
| September 30, 2024 | -0.3996M |
| June 30, 2024 | 1.496M |
| March 31, 2024 | 0.1706M |
| December 31, 2023 | 0.4334M |
| September 30, 2023 | 0.3995M |
| June 30, 2023 | -0.7582M |
| March 31, 2023 | 0.5281M |
| December 31, 2022 | -0.2899M |
| September 30, 2022 | 0.8705M |
| June 30, 2022 | -0.2717M |
| March 31, 2022 | 0.2222M |
| December 31, 2021 | -0.1245M |
| September 30, 2021 | 0.4057M |
| June 30, 2021 | 1.584M |
| March 31, 2021 | 0.1808M |
| December 31, 2020 | 0.4459M |
| September 30, 2020 | 1.636M |
| June 30, 2020 | 0.1667M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.1396M |
| December 31, 2019 | -0.1295M |
| September 30, 2019 | 2.076M |
| June 30, 2019 | 0.7616M |
| March 31, 2019 | 1.466M |
| December 31, 2018 | -0.5117M |
| September 30, 2018 | 1.054M |
| June 30, 2018 | -1.368M |
| March 31, 2018 | 0.8205M |
| December 31, 2017 | 0.9143M |
| September 30, 2017 | 0.5443M |
| June 30, 2017 | -0.3501M |
| March 31, 2017 | 0.3745M |
| December 31, 2016 | 0.4628M |
| September 30, 2016 | -0.0981M |
| June 30, 2016 | -0.7144M |
| March 31, 2016 | -0.9185M |
| December 31, 2015 | 0.3246M |
| September 30, 2015 | 1.667M |
| June 30, 2015 | -0.7341M |
| March 31, 2015 | -0.49M |
| December 31, 2014 | -0.5083M |
| September 30, 2014 | -0.775M |
| June 30, 2014 | -0.6161M |
| March 31, 2014 | -0.8717M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Income Opportunity Realty Investors, Inc. | 0.025M |
| HA Sustainable Infrastructure Capital, Inc. | 80.98M |
| RMB Holdings Ltd. | -- |
| Arbor Realty Trust, Inc. | 158.90M |
| Adamas Trust, Inc. | 105.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.956M |
| Cash from Financing (Quarterly) | 3.138M |
| Free Cash Flow | 0.1098M |
| Free Cash Flow Per Share (Quarterly) | 0.0822 |
| Free Cash Flow to Equity (Quarterly) | -2.932M |
| Free Cash Flow to Firm (Quarterly) | 0.9185M |
| Free Cash Flow Yield | 0.49% |