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Regional Health Propertie... (RHE)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.89M	-6.87M	-1.18M	-688K	5.5M	-11.89M	-985K	-7.46M
Depreciation & Amortization	2.25M	2.4M	2.59M	2.89M	3.44M	4.63M	4.87M	5.3M
Stock-Based Compensation	357K	233K	481K	49K	92K	176K	267K	1.13M
Other Working Capital	1.81M	-692.61K	1.38M	281K	400K	584K	168K	-199K
Other Non-Cash Items	1.41M	8M	-2.54M	-599K	-1.54M	6.5M	-39K	-780K
Deferred Income Tax	n/a	n/a	-203K	-231K	-5.62M	-38K	-188K	-163K
Change in Working Capital	3.58M	-7.37M	5.74M	-130K	526K	1.97M	1.22M	-1.43M
Operating Cash Flow	3.71M	-3.6M	4.89M	1.29M	2.4M	1.35M	5.14M	-3.41M
Capital Expenditures	-958K	-281K	-123K	-450K	-58K	-338K	-846K	-1.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	3.88M	n/a	n/a	18.37M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	7.26M
Other Investing Acitivies	n/a	n/a	n/a	n/a	1.19M	n/a	504K	25.63M
Investing Cash Flow	-958K	-281K	-123K	-450K	3.82M	-338K	-342K	24.13M
Debt Repayment	-2.46M	-2.02M	-2.39M	-1.39M	-3.38M	226K	-11.4M	-6.88M
Common Stock Repurchased	n/a	-46K	-7K	n/a	n/a	n/a	-186K	-571K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-5.7M	-7.33M
Other Financial Acitivies	-17K	n/a	-21K	n/a	-1.28M	-109K	-658K	-1.4M
Financial Cash Flow	-2.48M	-2.06M	-2.42M	-1.39M	-4.67M	117K	-17.03M	-9.4M
Net Cash Flow	275K	-5.94M	2.36M	-546K	1.55M	1.13M	-12.23M	11.32M
Free Cash Flow	2.75M	-3.88M	4.77M	845K	2.34M	1.01M	4.3M	-4.91M