Regal Historical Cash Flow
| RF1 Stock | 2.70 0.04 1.46% |
Analysis of Regal Investment cash flow over time is an excellent tool to project Regal Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 40.3 M as it is a great indicator of Regal Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Regal |
About Regal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Regal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Regal's non-liquid assets can be easily converted into cash.
Regal Investment Cash Flow Chart
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Regal Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Regal Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Regal Investment's Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 5.1 M in 2025, despite the fact that Change In Cash is likely to grow to (265.1 K).
Regal Investment cash flow statement Correlations
Regal Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regal Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (15.7M) | (17.2M) | 207.3M | 69.0M | 62.1M | 84.0M | |
| Change In Cash | 2.4M | (1.3M) | (840K) | (310K) | (279K) | (265.1K) | |
| Change In Working Capital | 25.5M | 43.1M | (146.0M) | 4.2M | 4.8M | 5.1M | |
| Total Cash From Operating Activities | 22.5M | 40.5M | (149.8M) | (11.1M) | (12.7M) | (13.4M) | |
| Total Cash From Financing Activities | (19.7M) | (41.0M) | 143.8M | 13.9M | 12.5M | 11.9M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Regal Stock Analysis
When running Regal Investment's price analysis, check to measure Regal Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Investment is operating at the current time. Most of Regal Investment's value examination focuses on studying past and present price action to predict the probability of Regal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Investment's price. Additionally, you may evaluate how the addition of Regal Investment to your portfolios can decrease your overall portfolio volatility.