Regional Health Properties, Inc. (RHE)
NYSEAMERICAN: RHE · Real-Time Price · USD
1.510
+0.110 (7.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
RHE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.89 | -3.89 | -6.87 | -1.18 | -0.69 | 5.5 | Upgrade
|
| Depreciation & Amortization | 2.02 | 2.26 | 2.4 | 2.59 | 2.89 | 3.44 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | 0.1 | 0.13 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.42 | - | - | -7.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.36 | 0.23 | 0.48 | 0.05 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | 1.15 | 4.92 | 0.18 | 0.93 | -0.28 | Upgrade
|
| Other Operating Activities | 0.14 | 0.18 | 1.59 | -2.83 | -0.73 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -0.84 | 3.55 | -6.68 | 0.79 | -1.08 | 0.47 | Upgrade
|
| Change in Accounts Payable | 0.82 | -1.78 | -0.39 | 3.38 | 0.01 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 1.81 | -0.3 | 1.38 | 0.94 | 0.4 | Upgrade
|
| Operating Cash Flow | 1.24 | 3.71 | -3.6 | 4.89 | 1.3 | 2.4 | Upgrade
|
| Operating Cash Flow Growth | -38.97% | - | - | 277.92% | -45.95% | 77.74% | Upgrade
|
| Capital Expenditures | -0.47 | -0.96 | -0.28 | -0.12 | -0.45 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.88 | Upgrade
|
| Investing Cash Flow | -0.47 | -0.96 | -0.28 | -0.12 | -0.45 | 3.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.83 | - | 0.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -9.55 | -2.39 | -1.62 | -3.38 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -2.46 | -1.72 | -2.39 | -1.39 | -3.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | -0.01 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.3 | -0.02 | - | -1.29 | Upgrade
|
| Financing Cash Flow | -1.9 | -2.48 | -2.06 | -2.42 | -1.39 | -4.67 | Upgrade
|
| Net Cash Flow | -1.13 | 0.28 | -5.94 | 2.36 | -0.55 | 1.55 | Upgrade
|
| Free Cash Flow | 0.77 | 2.75 | -3.88 | 4.77 | 0.85 | 2.34 | Upgrade
|
| Free Cash Flow Growth | -24.58% | - | - | 464.62% | -63.86% | 131.49% | Upgrade
|
| Free Cash Flow Margin | 4.89% | 17.20% | -12.50% | 18.00% | 5.07% | 11.45% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.47 | -2.18 | 2.75 | 0.50 | 1.39 | Upgrade
|
| Cash Interest Paid | 0.66 | 2.67 | 2.45 | 2.8 | 2.45 | 4.81 | Upgrade
|
| Levered Free Cash Flow | 1.57 | 2.64 | -7.2 | 6.62 | 0.77 | 2.83 | Upgrade
|
| Unlevered Free Cash Flow | 3.18 | 4.29 | -5.71 | 8.19 | 2.38 | 5.92 | Upgrade
|
| Change in Net Working Capital | -1.73 | -3.14 | 5.58 | -3.66 | 1.55 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.