REGIONAL HEALTH PROPERTIES (RHE)

US75903M3097 - Common Stock

2.36  -0.13 (-5.22%)

After market: 2.49 +0.13 (+5.51%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-2.89M-3.89M-6.87M-1.18M-688.00K
Depreciation Amortization
2.02M2.25M2.40M2.59M2.89M
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
174.00K3.58M-7.37M5.74M-130.00K
Interest Paid
2.64M2.67M2.44M2.80M2.45M
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
1.94M1.76M8.24M-2.26M-781.00K
OPERATING CASH FLOW
1.24M3.71M-3.60M4.89M1.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-472.00K-958.00K-281.00K-123.00K-450.00K
Other Investing Activity
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
-472.00K-958.00K-281.00K-123.00K-450.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.89M-2.46M-1.72M-2.39M-1.39M
Stock Issued/Repurchased
N/A0.00-46.00K-7.00KN/A
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
N/A-17.00K-296.00K-21.00KN/A
FINANCING CASH FLOW
-1.90M-2.48M-2.06M-2.42M-1.39M
 
CHANGE IN CASH
-1.13M275.00K-5.94M2.36M-546.00K
 
FREE CASH FLOW
Operating Cash Flow
1.24M3.71M-3.60M4.89M1.29M
Capital Expenditure
-472.00K-958.00K-281.00K-123.00K-450.00K
FREE CASH FLOW
770.00K2.75M-3.88M4.77M845.00K

All data in USD

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