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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.26M | -568K | -982K | -706K | -962K | -238K | -974K | -684K | -1.99M | -2.24M | -371K | -1.32M | -2.93M | -758K | -17K | -428K | 21K |
Depreciation & Amortization | 402K | 563K | 474K | 514K | 511K | 517K | 526K | 702K | 510K | 585K | 600K | 606K | 613K | 638K | 651K | 652K | 650K |
Stock-Based Compensation | 22K | 29K | 19K | 23K | 43K | 36K | 85K | 155K | 81K | 60K | 58K | 4K | 111K | 179K | 179K | 123K | n/a |
Other Working Capital | n/a | 2.58M | -2.13M | 385K | 215K | 84K | 148K | 610K | 691K | -2.02M | 1.07M | 110K | -33K | 1.2M | 1.91M | -2K | 77K |
Other Non-Cash Items | n/a | -258K | 1.65M | -346K | 605K | 4.01M | -50K | -251K | 57K | 5.48M | 174K | 948K | 1.4M | -491K | -906K | -309K | -849K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.62M | 229K | 24K | n/a | n/a | n/a | n/a | n/a | 61K | -197K | -49K | n/a |
Change in Working Capital | n/a | 1.19M | -1.27M | 1.02M | 840K | -1.46M | 689K | 412K | 3.94M | -5.3M | 166K | -1.45M | -779K | 1.15M | 2.02M | 48K | 2.53M |
Operating Cash Flow | 236K | 953K | -112K | 505K | 597K | 252K | 505K | 358K | 2.6M | -1.43M | 627K | -1.22M | -1.58M | 782K | 1.73M | 37K | 2.35M |
Capital Expenditures | -65K | -100K | -35K | -340K | -55K | -42K | -62K | -852K | -2K | -98K | -31K | -72K | -80K | -4K | -45K | -41K | -33K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -65K | -100K | -35K | -340K | -55K | -42K | -62K | -852K | -2K | -98K | -31K | -72K | -80K | -4K | -45K | -41K | -33K |
Debt Repayment | n/a | -900K | 75K | -549K | -751K | -661K | -673K | -443K | -685K | 331K | -723K | -751K | -627K | -556K | -632K | -577K | -622K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.05K | -46 | -46 | -46K | -7 | n/a | -7K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -587K | 17K | n/a | -17K | n/a | n/a | n/a | -17K | n/a | -296K | n/a | 50K | n/a | n/a | -21K | n/a | n/a |
Financial Cash Flow | -587K | -883K | 75K | -566K | -751K | -661K | -673K | -460K | -685K | 35K | -723K | -701K | -673K | -556K | -653K | -584K | -622K |
Net Cash Flow | n/a | -30K | -72K | -401K | -209K | -451K | -230K | -954K | 1.91M | -1.49M | -127K | -1.99M | -2.33M | 222K | 1.03M | -588K | 1.7M |
Free Cash Flow | 171K | 853K | -147K | 165K | 542K | 210K | 443K | -494K | 2.6M | -1.52M | 596K | -1.29M | -1.66M | 778K | 1.68M | -4K | 2.32M |