Regional Health Properties, Inc. (RHE)

NYSEAMERICAN: RHE · IEX Real-Time Price · USD

2.050

-0.080 (-3.77%)

At close: Jul 19, 2024, 12:00 AM

2.010

-0.040 (-1.95%)

After-hours: Jul 20, 2024, 12:57 PM EDT

RHE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	-2.86	39.51	-15.86	-10.18	-9.69	-3.5	Upgrade
Depreciation & Amortization	2.26	2.26	2.4	2.59	2.89	3.44	Upgrade
Share-Based Compensation	0.32	0.36	0.23	0.48	0.05	0.09	Upgrade
Other Operating Activities	2	4.99	0.63	3	-0.96	-6.63	Upgrade
Operating Cash Flow	1.71	3.71	-3.6	4.89	1.3	2.4	Upgrade
Operating Cash Flow Growth	195.17%	-	-	277.92%	-45.95%	77.74%	Upgrade
Capital Expenditures	-1.01	-0.96	-0.28	-0.12	-0.45	3.82	Upgrade
Investing Cash Flow	-1.01	-0.96	-0.28	-0.12	-0.45	3.82	Upgrade
Share Issuance / Repurchase	0	0	-0.05	-0.01	0	0	Upgrade
Debt Issued / Paid	-2.53	-2.46	-1.72	-2.39	-1.39	-4.63	Upgrade
Other Financing Activities	-0.02	-0.02	-0.3	-0.02	-	-0.03	Upgrade
Financing Cash Flow	-2.55	-2.48	-2.06	-2.42	-1.39	-4.67	Upgrade
Net Cash Flow	-1.84	0.28	-5.94	2.36	-0.55	1.55	Upgrade
Free Cash Flow	0.7	2.75	-3.88	4.77	0.85	6.22	Upgrade
Free Cash Flow Growth	85.94%	-	-	464.62%	-86.41%	515.54%	Upgrade
Free Cash Flow Margin	4.03%	16.05%	-10.79%	17.88%	4.81%	30.88%	Upgrade
Free Cash Flow Per Share	0.38	1.47	-2.18	2.75	0.50	3.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).