Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
1.820
-0.030 (-1.62%)
Aug 28, 2025, 3:44 PM EDT

RHEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.26-3.22-3.89-6.87-1.18-0.69
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Depreciation & Amortization
1.842.062.262.42.592.89
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Other Amortization
0.070.070.080.090.10.13
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Loss (Gain) From Sale of Assets
---1.42--
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Stock-Based Compensation
0.10.110.360.230.480.05
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Provision & Write-off of Bad Debts
1.070.671.154.920.180.93
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Other Operating Activities
-0.39-0.580.181.59-2.83-0.73
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Change in Accounts Receivable
-3.02-1.723.55-6.680.79-1.08
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Change in Accounts Payable
5.122.56-1.78-0.393.380.01
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Change in Other Net Operating Assets
1.111.981.81-0.31.380.94
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Operating Cash Flow
1.651.943.71-3.64.891.3
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Operating Cash Flow Growth
-11.46%-47.66%--277.92%-45.95%
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Capital Expenditures
-0.5-0.53-0.96-0.28-0.12-0.45
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Investing Cash Flow
-0.5-0.53-0.96-0.28-0.12-0.45
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Long-Term Debt Issued
-0.43-7.83-0.23
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Long-Term Debt Repaid
--2.56-2.46-9.55-2.39-1.62
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Net Debt Issued (Repaid)
-1.66-2.13-2.46-1.72-2.39-1.39
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Issuance of Common Stock
0.13-----
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Repurchase of Common Stock
----0.05-0.01-
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Other Financing Activities
0.02--0.02-0.3-0.02-
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Financing Cash Flow
-1.52-2.13-2.48-2.06-2.42-1.39
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Net Cash Flow
-0.37-0.710.28-5.942.36-0.55
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Free Cash Flow
1.151.412.75-3.884.770.85
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Free Cash Flow Growth
-15.37%-48.69%--464.61%-63.86%
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Free Cash Flow Margin
4.42%8.00%17.20%-12.50%18.00%5.07%
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Free Cash Flow Per Share
0.580.761.47-2.182.750.50
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Cash Interest Paid
2.582.652.672.452.82.45
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Levered Free Cash Flow
2.91.722.63-7.26.620.77
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Unlevered Free Cash Flow
4.483.344.27-5.718.192.38
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Change in Working Capital
3.212.823.58-7.375.55-0.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.