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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -688K | 1.07M | 6.96M | 5.3M | 5.5M | 3.11M | -7.21M | -9.18M | -11.89M | -9.54M | -5.8M | -2.56M | -985K | -240K | -1.46M | -6.46M | -7.46M | -15.92M | -19.02M | -19.4M | -22.7M | |
| 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 | 2.89M | 3.02M | 3.12M | 3.19M | 3.44M | 3.79M | 4.12M | 4.44M | 4.63M | 4.88M | 4.94M | 4.95M | 4.87M | 4.62M | 4.55M | 4.72M | 5.3M | 6.14M | 6.92M | 7.35M | 7.34M | |
| 164K | 319K | 357K | 381K | 354K | 203K | 233K | 352K | 473K | 592K | 481K | 314K | 148K | 37K | 49K | 59K | 68K | 77K | 92K | 120K | 148K | 172K | 176K | 112K | 189K | 64K | 267K | 524K | 567K | 887K | 1.13M | 1.16M | 1.23M | 1.22M | 942K | |
| 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 | 377K | 4.6M | 4.74M | 4.67M | 4.36M | 1.13M | 895K | 1.12M | 1.31M | 774K | 590K | 328K | 1K | -884K | -960K | -1.14M | -829K | 2.17M | 1.75M | -150K | -127K | |
| 4.25M | 4.32M | 3.77M | 5.24M | 5.46M | 6.66M | 8M | 2.03M | 954K | -303K | -2.56M | -2.17M | -1.43M | -1.29M | -599K | -678K | -1.04M | -1.16M | -2.11M | -1.55M | -1.39M | -952.96K | -161.96K | -1.16M | 101.19K | 57.19K | 279.19K | -2.5M | -1.28M | 2.2M | 2.53M | 3.74M | -367K | -1.29M | 427K | |
| -2.39M | -2.36M | -2.36M | 253K | 24K | n/a | n/a | 61K | -136K | -185K | -185K | -113K | 761K | 176K | -231K | -408K | -7.08M | -5.5M | -5.05M | -5M | 4.29M | 5.02M | 6.62M | 6.62M | 3.3M | 1.72M | -506.19K | -506.16K | -1.7M | -3.42M | -3.47M | -3.37M | -997K | -723K | 1.02M | |
| 1.09M | 480K | 3.58M | -263K | -786K | -2.65M | -7.37M | -912K | 937K | 2.44M | 5.74M | 5.29M | 3.12M | 2.74M | -130K | -935K | -147K | 514K | 526K | 2.01M | 1.69M | 1.69M | 1.97M | 731K | 878K | 1.21M | 1.22M | -1.09M | -2.45M | -52K | -1.43M | 3.91M | 3.14M | -5.93M | -4.84M | |
| 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 | 1.29M | 2.13M | 1.88M | 2.43M | 2.4M | 2.48M | 1.64M | 1.19M | 1.35M | 1.65M | 3.61M | 5.44M | 5.14M | 809K | -1.77M | -2.13M | -3.41M | -4.34M | -9.09M | -18.78M | -17.81M | |
| -499K | -1.01M | -958K | -1.01M | -983K | -203K | -281K | -187K | -201K | -170K | -123K | -360K | -367K | -326K | -450K | 33.94K | -62.06K | -70.06K | -58 | -315K | -167K | -262K | -338K | -338K | -578K | -680K | -846K | -1.57M | -1.99M | -1.81M | -1.5M | -1.18M | -1.12M | -1.44M | -1.8M | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | -57.94K | 2.63M | 2.63M | 3.82M | 3.88M | 1.19M | 1.19M | n/a | -10K | 84K | -1.15M | 504K | 19.23M | 18.91M | 23.12M | 25.63M | 16.33M | 24.38M | 15.14M | 11.64M | |
| -499K | -1.01M | -958K | -1.01M | -983K | -203K | -281K | -187K | -201K | -170K | -123K | -360K | -367K | -326K | -450K | -24K | 2.57M | 2.56M | 3.82M | 3.56M | 1.02M | 930K | -338K | -348K | -494K | -1.82M | -342K | 17.66M | 16.92M | 21.31M | 24.13M | 15.15M | 23.26M | 13.7M | 9.85M | |
| -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 | -1.62M | -1.68M | -1.93M | -2.16M | -3.38M | -3.46M | -3.36M | -3.32M | 226K | 185K | 183K | -831K | -11.4M | -10.95M | -10.58M | -11.17M | -6.81M | -8.74M | -15.42M | -18.39M | -14.33M | |
| n/a | n/a | n/a | 46.05K | 46K | 45.95K | -46 | -46.1K | -46.05K | -53.01K | -7.01K | -7K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185.81K | 186.81K | 186.81K | -186 | -445K | -446K | -446K | -571K | -312K | -632K | -632K | -320K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -7.61M | -9.52M | -11.4M | -7.58M | -7.55M | -7.44M | -7.33M | -8.28M | -8.99M | -9.62M | -8.48M | |
| -17K | -17K | -17K | -313K | -313K | -246K | -246K | 50K | 29K | -21K | -21K | -21K | n/a | 229K | 229K | 232K | -196K | -425K | -459K | -288K | 46K | -53K | -109K | -456K | -535K | -608K | -658K | -803K | -727K | -1M | -1.15M | -4.54M | -10.01M | -10.18M | -8.72M | |
| -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 | -1.39M | -1.45M | -2.12M | -2.95M | -4.67M | -4.57M | -4.14M | -3.84M | 117K | -333K | -2.34M | -4.35M | -17.03M | -18.81M | -16.39M | -17.26M | -9.4M | -13.63M | -26.26M | -3.34M | -54K | |
| -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 | -546K | 656K | 2.45M | 2.04M | 1.55M | 1.47M | -1.59M | -1.72M | 1.13M | 967K | 782K | -728K | -12.23M | -342K | -1.25M | 1.92M | 11.32M | -2.82M | -12.09M | -8.42M | -8.02M | |
| 1.36M | 701K | 2.75M | 1.02M | 1.17M | 377K | -3.88M | -1.58M | -492K | 795K | 4.77M | 4.13M | 3.4M | 3.45M | 845K | 2.16M | 1.81M | 2.36M | 2.4M | 2.16M | 1.48M | 924K | 1.01M | 1.31M | 3.04M | 4.76M | 4.3M | -761K | -3.76M | -3.94M | -4.91M | -5.51M | -10.21M | -20.22M | -19.61M |