REGIONAL HEALTH PROPERTIES (RHE) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:RHE • US75903M3097

2.7741 USD
+0.09 (+3.51%)
Last: Feb 3, 2025, 08:04 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHE Net Income ChartRHE Net Income over time chart
-2.89M-3.89M-6.87M-1.18M-688.00K
Depreciation Amortization
RHE Depreciation Amortization ChartRHE Depreciation Amortization over time chart
2.02M2.25M2.40M2.59M2.89M
Income Taxes - Deferred
RHE Income Taxes - Deferred ChartRHE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
RHE Change In Working Capital ChartRHE Change In Working Capital over time chart
174.00K3.58M-7.37M5.74M-130.00K
Interest Paid
RHE Interest Paid ChartRHE Interest Paid over time chart
2.64M2.67M2.44M2.80M2.45M
Taxes Paid
RHE Taxes Paid ChartRHE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
RHE Other non cash items ChartRHE Other non cash items over time chart
1.94M1.76M8.24M-2.26M-781.00K
OPERATING CASH FLOW
RHE OPERATING CASH FLOW ChartRHE OPERATING CASH FLOW over time chart
1.24M3.71M-3.60M4.89M1.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHE Capital Expenditure ChartRHE Capital Expenditure over time chart
-472.00K-958.00K-281.00K-123.00K-450.00K
Other Investing Activity
RHE Other Investing Activity ChartRHE Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
RHE INVESTING CASH FLOW ChartRHE INVESTING CASH FLOW over time chart
-472.00K-958.00K-281.00K-123.00K-450.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHE Debt Issued/Reduced ChartRHE Debt Issued/Reduced over time chart
-1.89M-2.46M-1.72M-2.39M-1.39M
Stock Issued/Repurchased
RHE Stock Issued/Repurchased ChartRHE Stock Issued/Repurchased over time chart
N/A0.00-46.00K-7.00KN/A
Dividend Paid
RHE Dividend Paid ChartRHE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
RHE Other Financing Activity ChartRHE Other Financing Activity over time chart
N/A-17.00K-296.00K-21.00KN/A
FINANCING CASH FLOW
RHE FINANCING CASH FLOW ChartRHE FINANCING CASH FLOW over time chart
-1.90M-2.48M-2.06M-2.42M-1.39M
 
CHANGE IN CASH
RHE CHANGE IN CASH ChartRHE CHANGE IN CASH over time chart
-1.13M275.00K-5.94M2.36M-546.00K
 
FREE CASH FLOW
Operating Cash Flow
RHE Operating Cash Flow ChartRHE Operating Cash Flow over time chart
1.24M3.71M-3.60M4.89M1.29M
Capital Expenditure
RHE Capital Expenditure ChartRHE Capital Expenditure over time chart
-472.00K-958.00K-281.00K-123.00K-450.00K
FREE CASH FLOW
RHE FREE CASH FLOW ChartRHE FREE CASH FLOW over time chart
770.00K2.75M-3.88M4.77M845.00K

All data in USD

Charts

RHE Operating and Free Cash Flow chartRHE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M