Regional Health Properties, Inc. (RHEP)
OTCMKTS
· Delayed Price · Currency is USD
2.100
-0.080 (-3.67%)
Jul 8, 2025, 4:00 PM EDT
RHEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.52 | -3.22 | -3.89 | -6.87 | -1.18 | -0.69 | Upgrade
|
Depreciation & Amortization | 1.95 | 2.06 | 2.26 | 2.4 | 2.59 | 2.89 | Upgrade
|
Other Amortization | 0.07 | 0.07 | 0.08 | 0.09 | 0.1 | 0.13 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 1.42 | - | - | Upgrade
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Stock-Based Compensation | 0.09 | 0.11 | 0.36 | 0.23 | 0.48 | 0.05 | Upgrade
|
Provision & Write-off of Bad Debts | 0.71 | 0.67 | 1.15 | 4.92 | 0.18 | 0.93 | Upgrade
|
Other Operating Activities | -0.7 | -0.58 | 0.18 | 1.59 | -2.83 | -0.73 | Upgrade
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Change in Accounts Receivable | -2 | -1.72 | 3.55 | -6.68 | 0.79 | -1.08 | Upgrade
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Change in Accounts Payable | 3.19 | 2.56 | -1.78 | -0.39 | 3.38 | 0.01 | Upgrade
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Change in Other Net Operating Assets | 1.78 | 1.98 | 1.81 | -0.3 | 1.38 | 0.94 | Upgrade
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Operating Cash Flow | 1.58 | 1.94 | 3.71 | -3.6 | 4.89 | 1.3 | Upgrade
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Operating Cash Flow Growth | -7.59% | -47.66% | - | - | 277.92% | -45.95% | Upgrade
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Capital Expenditures | -0.54 | -0.53 | -0.96 | -0.28 | -0.12 | -0.45 | Upgrade
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Investing Cash Flow | -0.54 | -0.53 | -0.96 | -0.28 | -0.12 | -0.45 | Upgrade
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Long-Term Debt Issued | - | 0.43 | - | 7.83 | - | 0.23 | Upgrade
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Long-Term Debt Repaid | - | -2.56 | -2.46 | -9.55 | -2.39 | -1.62 | Upgrade
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Net Debt Issued (Repaid) | -1.96 | -2.13 | -2.46 | -1.72 | -2.39 | -1.39 | Upgrade
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Repurchase of Common Stock | - | - | - | -0.05 | -0.01 | - | Upgrade
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Other Financing Activities | - | - | -0.02 | -0.3 | -0.02 | - | Upgrade
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Financing Cash Flow | -1.96 | -2.13 | -2.48 | -2.06 | -2.42 | -1.39 | Upgrade
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Net Cash Flow | -0.92 | -0.71 | 0.28 | -5.94 | 2.36 | -0.55 | Upgrade
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Free Cash Flow | 1.04 | 1.41 | 2.75 | -3.88 | 4.77 | 0.85 | Upgrade
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Free Cash Flow Growth | 48.64% | -48.69% | - | - | 464.61% | -63.86% | Upgrade
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Free Cash Flow Margin | 5.04% | 8.00% | 17.20% | -12.50% | 18.00% | 5.07% | Upgrade
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Free Cash Flow Per Share | 0.55 | 0.76 | 1.47 | -2.18 | 2.75 | 0.50 | Upgrade
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Cash Interest Paid | 2.62 | 2.65 | 2.67 | 2.45 | 2.8 | 2.45 | Upgrade
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Levered Free Cash Flow | 2.41 | 1.72 | 2.63 | -7.2 | 6.62 | 0.77 | Upgrade
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Unlevered Free Cash Flow | 4.01 | 3.34 | 4.27 | -5.71 | 8.19 | 2.38 | Upgrade
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Change in Net Working Capital | -2.3 | -1.59 | -3.13 | 5.58 | -3.66 | 1.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.