REGIONAL HEALTH PROPERTIES (RHE) Stock Cash Flow
NYSEARCA:RHE - NYSE Arca - US75903M3097 - Common Stock - Currency: USD
| 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 | 2.02M | 2.25M | 2.40M | 2.59M | 2.89M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 174.00K | 3.58M | -7.37M | 5.74M | -130.00K | |||
| Interest Paid | 2.64M | 2.67M | 2.44M | 2.80M | 2.45M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.94M | 1.76M | 8.24M | -2.26M | -781.00K | |||
| OPERATING CASH FLOW | 1.24M | 3.71M | -3.60M | 4.89M | 1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -472.00K | -958.00K | -281.00K | -123.00K | -450.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| 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/A | 0.00 | -46.00K | -7.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -17.00K | -296.00K | -21.00K | N/A | |||
| FINANCING CASH FLOW | -1.90M | -2.48M | -2.06M | -2.42M | -1.39M | |||
| CHANGE IN CASH | -1.13M | 275.00K | -5.94M | 2.36M | -546.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24M | 3.71M | -3.60M | 4.89M | 1.29M | |||
| Capital Expenditure | -472.00K | -958.00K | -281.00K | -123.00K | -450.00K | |||
| FREE CASH FLOW | 770.00K | 2.75M | -3.88M | 4.77M | 845.00K | |||
All data in USD