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 |
| -982K | -706K | -962K | -238K | -974K | -684K | -1.99M | -2.24M | -371K | -1.32M | -2.93M | -758K | -17K | -428K | 21K | -1.01M | -73K | 412K | -14K | 748K | 5.81M | -1.24M | 184K | -1.64M | -4.51M | -3.22M | -2.53M | 713K | -766K | 20K | -952K | 1.46M | -1.99M | -4.98M | -1.95M | |
| 474K | 514K | 511K | 517K | 526K | 702K | 510K | 585K | 600K | 606K | 613K | 638K | 651K | 652K | 650K | 655K | 694K | 769K | 776K | 777K | 797K | 841K | 1.02M | 1.13M | 1.13M | 1.16M | 1.22M | 1.37M | 1.19M | 1.17M | 1.14M | 1.12M | 1.12M | 1.34M | 1.71M | |
| 19K | n/a | 43K | 36K | 85K | 155K | 81K | 60K | 58K | 4K | 111K | 179K | 179K | 123K | n/a | 12K | 13K | 12K | 12K | 22K | 22K | 21K | 27K | 50K | 50K | 45K | 31K | -14K | 127K | -80K | 234K | 243K | 170K | 240K | 480K | |
| -2.13M | 385K | 215K | 84K | 148K | 610K | 691K | -2.02M | 1.07M | 110K | -33K | 1.2M | 1.91M | -2K | 77K | -441K | 354K | 301K | 163K | 3.78M | 500K | 232K | -155K | 549K | 269K | 455K | 33K | 17K | 85K | 193K | -294K | -868K | 9K | 13K | 17K | |
| 1.65M | -323K | 605K | 4.01M | -50K | -251K | 57K | 5.48M | 174K | 948K | 1.4M | -491K | -906K | -309K | -849K | -107K | -160K | -174K | -158K | -186K | -521K | -296K | -1.11M | 381.04K | -363K | 140K | -320K | -612.81K | 894K | 96K | -98K | -3.39M | 2.11M | 3.58M | 233K | |
| 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 | 133K | 677K | -634K | -407K | -44K | -6M | 950K | 44K | -38 | 3.3M | 1.68M | 1.64M | -188 | -28K | 107K | -585K | -163 | -1.22M | -1.61M | -639K | |
| -1.27M | 1.02M | 840K | -1.46M | 689K | 412K | 3.94M | -5.3M | 166K | -1.45M | -779K | 1.15M | 2.02M | 48K | 2.53M | 699K | -151K | -334K | -344K | -106K | 637K | 327K | -332K | 1.38M | 315K | 331K | -51K | 136K | 462K | 660K | -36K | -2.17M | -899K | 3.06M | -1.42M | |
| -112K | 505K | 597K | 252K | 505K | 358K | 2.6M | -1.43M | 627K | -1.22M | -1.58M | 782K | 1.73M | 37K | 2.35M | 379K | 1M | 51K | -135K | 1.21M | 750K | 600K | -165K | 1.29M | -83K | 143K | -3K | 1.59M | 1.88M | 1.97M | -302K | -2.75M | -701K | 1.62M | -1.58M | |
| -35K | -340K | -55K | -42K | -62K | -852K | -2K | -98K | -31K | -72K | -80K | -4K | -45K | -41K | -33K | -241K | -52K | n/a | -157K | 242.94K | -148K | -8K | -87K | -72K | n/a | -103K | -163K | -72K | -240K | -205K | -329K | -796K | -660K | -25K | -19K | |
| 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 | n/a | n/a | n/a | n/a | -57.94K | 2.69M | n/a | 1.19M | n/a | n/a | n/a | n/a | -10K | 94K | -1.23M | 1.65M | 18.71M | -224K | 2.98M | 4.16M | |
| -35K | -340K | -55K | -42K | -62K | -852K | -2K | -98K | -31K | -72K | -80K | -4K | -45K | -41K | -33K | -241K | -52K | n/a | -157K | 185K | 2.54M | -8K | 1.1M | -72K | n/a | -103K | -163K | -82K | -146K | -1.43M | 1.32M | 17.92M | -884K | 2.96M | 4.14M | |
| 75K | -549K | -751K | -661K | -673K | -443K | -685K | 331K | -723K | -751K | -627K | -556K | -632K | -577K | -622K | -392K | -379K | -413K | -436K | -451K | -626K | -650K | -1.65M | -530K | -524K | -614K | 1.89M | -571K | -526K | -1.63M | -8.67M | -118K | -162K | -2.21M | -4.32M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185.81K | 1K | n/a | -187K | -259K | n/a | n/a | -312K | |
| 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 | -5.7M | -1.91M | -1.91M | -1.88M | -1.88M | -1.88M | -1.8M | -1.78M | |
| 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 | n/a | n/a | 229K | n/a | 3K | -428K | n/a | -34K | 174K | -94K | -99K | -90K | -173K | -173K | -172K | -140K | -318K | -97K | -445K | -293K | |
| 75K | -566K | -751K | -661K | -673K | -460K | -685K | 35K | -723K | -701K | -673K | -556K | -653K | -584K | -622K | -392K | -379K | -184K | -436K | -448K | -1.05M | -1.01M | -2.15M | -356K | -618K | -713K | 1.8M | -806K | -2.62M | -2.72M | -10.88M | -2.58M | -207K | -3.59M | -3.02M | |
| -72K | -401K | -209K | -451K | -230K | -954K | 1.91M | -1.49M | -127K | -1.99M | -2.33M | 222K | 1.03M | -588K | 1.7M | -254K | 569K | -133K | -728K | 948K | 2.36M | -544K | -1.21M | 863K | -701K | -673K | 1.64M | 703K | -886K | -2.18M | -9.86M | 12.59M | -1.79M | 985K | -456K | |
| -147K | 165K | 542K | 210K | 443K | -494K | 2.6M | -1.52M | 596K | -1.29M | -1.66M | 778K | 1.68M | -4K | 2.32M | 138K | 948K | 51K | -292K | 1.45M | 602K | 592K | -252K | 1.22M | -83K | 40K | -166K | 1.52M | 1.64M | 1.77M | -631K | -3.54M | -1.36M | 1.59M | -1.6M |