CA Stock MarketDetailed Quotes

RPP Regent Pacific Properties Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
1.60MMarket Cap4.44P/E (TTM)

Regent Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.33%412.12K
105.38%361.6K
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
10.50%1.35M
20.08%381.93K
Net income from continuing operations
-40.90%103.66K
-34.22%72.56K
-68.11%35.85K
391.17%350.93K
92.93%-47.18K
-2.97%175.38K
-32.83%110.32K
-44.27%112.41K
77.50%-120.53K
33.53%-667.22K
Operating gains losses
256.81%3.78K
830.72%17.6K
5,970.51%141.36K
-95.63%29.68K
-94.91%36.91K
84.96%-2.41K
91.73%-2.41K
-70.78%-2.41K
-42.42%678.83K
--725.39K
Depreciation and amortization
-4.80%1.77K
-5.04%640
-4.90%641
-20.00%2.7K
---506
10.03%1.85K
-19.95%674
-20.05%674
-19.99%3.37K
--0
Unrealized gains and losses of investment securities
--0
--0
--0
7.03%2.62K
6.96%676
7.09%665
6.94%647
7.16%629
148.30%2.45K
--632
Remuneration paid in stock
--11.62K
--0
--0
--15.74K
--0
--0
--0
--15.74K
--0
--0
Deferred tax
----
----
----
36.70%122.04K
----
----
----
----
49.02%89.28K
----
Other non cashItems
40.97%198.94K
-9.38%126.72K
-15.47%117.5K
-3.89%566.41K
57.25%146.44K
-18.42%141.12K
-20.51%139.84K
-5.63%139K
-3.73%589.34K
-10.14%93.13K
Change In working capital
17.81%92.36K
297.32%144.07K
-698.82%-58.69K
30.09%133.43K
-3.79%135.39K
782.59%78.4K
-410.66%-73.01K
85.36%-7.35K
205.89%102.57K
952.30%140.72K
-Change in receivables
-175.74%-7.07K
-40.38%11.39K
100.85%591
-113.66%-9.74K
781.80%31.21K
986.15%9.34K
-61.50%19.1K
-353.73%-69.39K
208.22%71.34K
93.65%-4.58K
-Change in prepaid assets
----
----
101.87%681
76.39%-5.92K
----
----
----
-24.66%-36.5K
-5,600.23%-25.08K
----
-Change in payables and accrued expense
-140.20%-27.76K
192.11%84.85K
-160.85%-59.96K
164.77%149.09K
-32.35%73.6K
94.26%69.06K
-131.45%-92.12K
304.28%98.55K
284.62%56.31K
308.31%108.8K
-Change in other working capital
--127.2K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.33%412.12K
105.38%361.6K
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
10.50%1.35M
20.08%381.93K
Investing cash flow
Cash flow from continuing investing activities
-65.18K
0
-266.43K
-19,671.13%-275.95K
-275.95K
0
0
0
200.00%1.41K
0
Net investment property transactions
--0
--0
---143.49K
-12,796.03%-179.01K
---179.01K
--0
--0
--0
200.00%1.41K
--0
Net other investing changes
---21K
--0
---122.94K
---96.94K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---65.18K
--0
---266.43K
-19,671.13%-275.95K
---275.95K
--0
--0
--0
200.00%1.41K
--0
Financing cash flow
Cash flow from continuing financing activities
19.86%-313.71K
-69.20%-321.31K
195.13%238.89K
29.55%-954.57K
68.77%-122.09K
-28.24%-391.45K
46.43%-189.9K
17.45%-251.13K
-8.03%-1.35M
-28.01%-390.93K
Net issuance payments of debt
47.85%-139.15K
-52.19%-182.97K
404.10%369.35K
38.07%-502.33K
102.31%6.21K
-60.66%-266.86K
44.01%-120.23K
24.96%-121.46K
-23.82%-811.11K
-64.09%-268.42K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-34.30%-176.06K
33.55%-139.33K
-0.61%-130.46K
-10.10%-598.74K
-4.72%-128.3K
5.79%-131.09K
-50.02%-209.68K
8.92%-129.67K
9.23%-543.79K
13.61%-122.51K
Net other financing activities
-76.92%1.5K
----
----
--146.5K
--0
--6.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
19.86%-313.71K
-69.20%-321.31K
195.13%238.89K
29.55%-954.57K
68.77%-122.09K
-28.24%-391.45K
46.43%-189.9K
17.45%-251.13K
-8.03%-1.35M
-28.01%-390.93K
Net cash flow
Beginning cash position
82.51%-52.71K
67.66%-93.01K
-2.36%-302.13K
-2.85%-295.15K
-4.09%-297.85K
2.59%-301.42K
1.14%-287.58K
-2.85%-295.15K
-15.31%-286.96K
4.05%-286.14K
Current changes in cash
829.94%33.24K
391.13%40.29K
2,662.86%209.12K
14.80%-6.98K
52.46%-4.28K
-84.66%3.57K
25.33%-13.84K
291.86%7.57K
78.50%-8.19K
-179.90%-9.01K
End cash Position
93.46%-19.48K
82.51%-52.71K
67.66%-93.01K
-2.36%-302.13K
-2.36%-302.13K
-4.09%-297.85K
2.59%-301.42K
1.14%-287.58K
-2.85%-295.15K
-2.85%-295.15K
Free cash from
-6.85%367.95K
105.38%361.6K
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
10.50%1.35M
20.08%381.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.33%412.12K105.38%361.6K-8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K10.50%1.35M20.08%381.93K
Net income from continuing operations -40.90%103.66K-34.22%72.56K-68.11%35.85K391.17%350.93K92.93%-47.18K-2.97%175.38K-32.83%110.32K-44.27%112.41K77.50%-120.53K33.53%-667.22K
Operating gains losses 256.81%3.78K830.72%17.6K5,970.51%141.36K-95.63%29.68K-94.91%36.91K84.96%-2.41K91.73%-2.41K-70.78%-2.41K-42.42%678.83K--725.39K
Depreciation and amortization -4.80%1.77K-5.04%640-4.90%641-20.00%2.7K---50610.03%1.85K-19.95%674-20.05%674-19.99%3.37K--0
Unrealized gains and losses of investment securities --0--0--07.03%2.62K6.96%6767.09%6656.94%6477.16%629148.30%2.45K--632
Remuneration paid in stock --11.62K--0--0--15.74K--0--0--0--15.74K--0--0
Deferred tax ------------36.70%122.04K----------------49.02%89.28K----
Other non cashItems 40.97%198.94K-9.38%126.72K-15.47%117.5K-3.89%566.41K57.25%146.44K-18.42%141.12K-20.51%139.84K-5.63%139K-3.73%589.34K-10.14%93.13K
Change In working capital 17.81%92.36K297.32%144.07K-698.82%-58.69K30.09%133.43K-3.79%135.39K782.59%78.4K-410.66%-73.01K85.36%-7.35K205.89%102.57K952.30%140.72K
-Change in receivables -175.74%-7.07K-40.38%11.39K100.85%591-113.66%-9.74K781.80%31.21K986.15%9.34K-61.50%19.1K-353.73%-69.39K208.22%71.34K93.65%-4.58K
-Change in prepaid assets --------101.87%68176.39%-5.92K-------------24.66%-36.5K-5,600.23%-25.08K----
-Change in payables and accrued expense -140.20%-27.76K192.11%84.85K-160.85%-59.96K164.77%149.09K-32.35%73.6K94.26%69.06K-131.45%-92.12K304.28%98.55K284.62%56.31K308.31%108.8K
-Change in other working capital --127.2K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 4.33%412.12K105.38%361.6K-8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K10.50%1.35M20.08%381.93K
Investing cash flow
Cash flow from continuing investing activities -65.18K0-266.43K-19,671.13%-275.95K-275.95K000200.00%1.41K0
Net investment property transactions --0--0---143.49K-12,796.03%-179.01K---179.01K--0--0--0200.00%1.41K--0
Net other investing changes ---21K--0---122.94K---96.94K------------------------
Cash from discontinued investing activities
Investing cash flow ---65.18K--0---266.43K-19,671.13%-275.95K---275.95K--0--0--0200.00%1.41K--0
Financing cash flow
Cash flow from continuing financing activities 19.86%-313.71K-69.20%-321.31K195.13%238.89K29.55%-954.57K68.77%-122.09K-28.24%-391.45K46.43%-189.9K17.45%-251.13K-8.03%-1.35M-28.01%-390.93K
Net issuance payments of debt 47.85%-139.15K-52.19%-182.97K404.10%369.35K38.07%-502.33K102.31%6.21K-60.66%-266.86K44.01%-120.23K24.96%-121.46K-23.82%-811.11K-64.09%-268.42K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -34.30%-176.06K33.55%-139.33K-0.61%-130.46K-10.10%-598.74K-4.72%-128.3K5.79%-131.09K-50.02%-209.68K8.92%-129.67K9.23%-543.79K13.61%-122.51K
Net other financing activities -76.92%1.5K----------146.5K--0--6.5K----------------
Cash from discontinued financing activities
Financing cash flow 19.86%-313.71K-69.20%-321.31K195.13%238.89K29.55%-954.57K68.77%-122.09K-28.24%-391.45K46.43%-189.9K17.45%-251.13K-8.03%-1.35M-28.01%-390.93K
Net cash flow
Beginning cash position 82.51%-52.71K67.66%-93.01K-2.36%-302.13K-2.85%-295.15K-4.09%-297.85K2.59%-301.42K1.14%-287.58K-2.85%-295.15K-15.31%-286.96K4.05%-286.14K
Current changes in cash 829.94%33.24K391.13%40.29K2,662.86%209.12K14.80%-6.98K52.46%-4.28K-84.66%3.57K25.33%-13.84K291.86%7.57K78.50%-8.19K-179.90%-9.01K
End cash Position 93.46%-19.48K82.51%-52.71K67.66%-93.01K-2.36%-302.13K-2.36%-302.13K-4.09%-297.85K2.59%-301.42K1.14%-287.58K-2.85%-295.15K-2.85%-295.15K
Free cash from -6.85%367.95K105.38%361.6K-8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K10.50%1.35M20.08%381.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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