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 | -3.52M | -3.22M | -2.89M | -2.88M | -2.86M | -3.89M | -5.89M | -5.29M | -5.93M | -6.87M | -5.38M | -5.03M | -4.13M | -1.18M | -1.44M | -1.49M | -653K |
Depreciation & Amortization | 1.95M | 2.06M | 2.02M | 2.07M | 2.26M | 2.25M | 2.32M | 2.4M | 2.3M | 2.4M | 2.46M | 2.51M | 2.55M | 2.59M | 2.61M | 2.65M | 2.77M |
Stock-Based Compensation | 93K | 114K | 121K | 187K | 319K | 357K | 381K | 354K | 203K | 233K | 352K | 473K | 592K | 481K | 314K | 148K | 37K |
Other Working Capital | 835K | 1.05M | -1.44M | 832K | 1.06M | 1.53M | -574.46K | 344.53K | -155.47K | -879.47K | 2.34M | 3.19M | 3.07M | 3.18M | 1.54M | -12K | 291K |
Other Non-Cash Items | 1.04M | 1.65M | 5.92M | 4.22M | 4.32M | 3.77M | 5.24M | 5.46M | 6.66M | 8M | 2.03M | 954K | -303K | -2.56M | -2.17M | -1.43M | -1.29M |
Deferred Income Tax | n/a | n/a | -2.62M | -2.39M | -2.36M | -2.36M | 253K | 24K | n/a | n/a | 61K | -136K | -185K | -185K | -113K | 761K | 176K |
Change in Working Capital | 937K | 1.78M | -871K | 1.09M | 480K | 3.58M | -263K | -786K | -2.65M | -7.37M | -912K | 937K | 2.44M | 5.74M | 5.29M | 3.12M | 2.74M |
Operating Cash Flow | 1.58M | 1.94M | 1.24M | 1.86M | 1.71M | 3.71M | 2.04M | 2.16M | 580K | -3.6M | -1.39M | -291K | 965K | 4.89M | 4.49M | 3.77M | 3.78M |
Capital Expenditures | -540K | -530K | -472K | -499K | -1.01M | -958K | -1.01M | -983K | -203K | -281K | -187K | -201K | -170K | -123K | -360K | -367K | -326K |
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 | -540K | -530K | -472K | -499K | -1.01M | -958K | -1.01M | -983K | -203K | -281K | -187K | -201K | -170K | -123K | -360K | -367K | -326K |
Debt Repayment | -1.37M | -2.13M | -1.89M | -2.63M | -2.53M | -2.46M | -1.47M | -1.52M | -1.83M | -1.77M | -2.66M | -2.57M | -2.39M | -2.39M | -2.22M | -1.97M | -1.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 46.05K | 46K | 45.95K | -46 | -46.1K | -46.05K | -53.01K | -7.01K | -7K | -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 | n/a | -17K | -17K | -17K | -17K | -313K | -313K | -246K | -246K | 50K | 29K | -21K | -21K | -21K | n/a | 229K |
Financial Cash Flow | -1.96M | -2.13M | -1.9M | -2.65M | -2.54M | -2.48M | -1.78M | -1.83M | -2.07M | -2.06M | -2.65M | -2.58M | -2.47M | -2.42M | -2.25M | -1.98M | -1.58M |
Net Cash Flow | -503K | -712K | -1.13M | -1.29M | -1.84M | 275K | -762K | -659K | -1.7M | -5.94M | -4.23M | -3.08M | -1.67M | 2.36M | 1.88M | 1.42M | 1.88M |
Free Cash Flow | 1.04M | 1.41M | 770K | 1.36M | 701K | 2.75M | 1.02M | 1.17M | 377K | -3.88M | -1.58M | -492K | 795K | 4.77M | 4.13M | 3.4M | 3.45M |