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    Regional Health Propertie...

    AMEX: RHE · Real-Time Price · USD
    2.77
    -0.00 (-0.15%)
    At close: Feb 03, 2025, 2:05 PM

    Regional Health Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.22M -3.89M -6.87M -1.18M
    Depreciation & Amortization
    		 2.06M 2.25M 2.4M 2.59M
    Stock-Based Compensation
    		 114.00 357K 233K 481K
    Other Working Capital
    		 1.98M 1.81M -692.61K 1.38M
    Other Non-Cash Items
    		 163K 1.41M 8M -2.54M
    Deferred Income Tax
    		 n/a n/a n/a -203K
    Change in Working Capital
    		 2.82M 3.58M -7.37M 5.74M
    Operating Cash Flow
    		 1.94M 3.71M -3.6M 4.89M
    Capital Expenditures
    		 -530K -958K -281K -123K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -530K -958K -281K -123K
    Debt Repayment
    		 -2.13M -2.46M -2.02M -2.39M
    Common Stock Repurchased
    		 n/a n/a -46K -7K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.13K -17K n/a -21K
    Financial Cash Flow
    		 -2.13M -2.48M -2.06M -2.42M
    Net Cash Flow
    		 -712K 275K -5.94M 2.36M
    Free Cash Flow
    		 1.41M 2.75M -3.88M 4.77M

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