CA Stock MarketDetailed Quotes

RPP Regent Pacific Properties Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
800.78KMarket Cap10.00P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-0.61%328.54K
Net income from continuing operations
-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
23.97%180.75K
Operating gains losses
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
---16.01K
Depreciation and amortization
-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
59.87%1.69K
Unrealized gains and losses of investment securities
--0
--0
7.03%2.62K
6.96%676
7.09%665
6.94%647
7.16%629
148.30%2.45K
--632
--621
Remuneration paid in stock
--0
--0
--15.74K
--0
--0
--0
--15.74K
--0
--0
--0
Deferred tax
----
----
36.70%122.04K
----
----
----
----
49.02%89.28K
----
----
Other non cashItems
-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
1.29%172.99K
Change In working capital
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
-188.86%-11.49K
-Change in receivables
-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
-104.85%-1.05K
-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
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
91.67%35.55K
-Change in other working capital
----
----
----
----
--0
----
----
----
----
-68.04%-45.98K
Cash from discontinued investing activities
Operating cash flow
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
-0.61%328.54K
Investing cash flow
Cash flow from continuing investing activities
0
-266.43K
-19,671.13%-275.95K
-275.95K
0
0
0
200.00%1.41K
0
0
Net investment property transactions
--0
---143.49K
-12,796.03%-179.01K
---179.01K
--0
--0
--0
200.00%1.41K
--0
--0
Net other investing changes
--0
---122.94K
---96.94K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---266.43K
-19,671.13%-275.95K
---275.95K
--0
--0
--0
200.00%1.41K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
17.73%-305.25K
Net issuance payments of debt
-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
17.32%-166.11K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
18.21%-139.14K
Net other financing activities
----
----
--146.5K
--0
--6.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
17.73%-305.25K
Net cash flow
Beginning cash position
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
-20.04%-309.44K
Current changes in cash
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
157.60%23.3K
End cash Position
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
4.05%-286.14K
Free cash from
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
-0.61%328.54K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.38%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-0.61%328.54K
Net income from continuing operations -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%-667.22K23.97%180.75K
Operating gains losses 830.72%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---16.01K
Depreciation and amortization -5.04%640-4.90%641-20.00%2.7K---50610.03%1.85K-19.95%674-20.05%674-19.99%3.37K--059.87%1.69K
Unrealized gains and losses of investment securities --0--07.03%2.62K6.96%6767.09%6656.94%6477.16%629148.30%2.45K--632--621
Remuneration paid in stock --0--0--15.74K--0--0--0--15.74K--0--0--0
Deferred tax --------36.70%122.04K----------------49.02%89.28K--------
Other non cashItems -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%93.13K1.29%172.99K
Change In working capital 297.32%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-188.86%-11.49K
-Change in receivables -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-104.85%-1.05K
-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 192.11%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%108.8K91.67%35.55K
-Change in other working capital ------------------0-----------------68.04%-45.98K
Cash from discontinued investing activities
Operating cash flow 105.38%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-0.61%328.54K
Investing cash flow
Cash flow from continuing investing activities 0-266.43K-19,671.13%-275.95K-275.95K000200.00%1.41K00
Net investment property transactions --0---143.49K-12,796.03%-179.01K---179.01K--0--0--0200.00%1.41K--0--0
Net other investing changes --0---122.94K---96.94K----------------------------
Cash from discontinued investing activities
Investing cash flow --0---266.43K-19,671.13%-275.95K---275.95K--0--0--0200.00%1.41K--0--0
Financing cash flow
Cash flow from continuing financing activities -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%-390.93K17.73%-305.25K
Net issuance payments of debt -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%-268.42K17.32%-166.11K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 33.55%-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%-122.51K18.21%-139.14K
Net other financing activities ----------146.5K--0--6.5K--------------------
Cash from discontinued financing activities
Financing cash flow -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%-390.93K17.73%-305.25K
Net cash flow
Beginning cash position 67.66%-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-20.04%-309.44K
Current changes in cash 391.13%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%-9.01K157.60%23.3K
End cash Position 82.51%-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%-295.15K4.05%-286.14K
Free cash from 105.38%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-0.61%328.54K
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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