RHE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	39.51	-15.86	-10.18	-9.69	-3.5	-19.88	-8.6	-14.8	-28.73	-16.18	Upgrade
Depreciation & Amortization	2.26	2.4	2.59	2.89	3.44	4.63	4.87	5.3	7.35	7.39	Upgrade
Share-Based Compensation	0.36	0.23	0.48	0.05	0.09	0.18	0.27	1.13	0.94	1.16	Upgrade
Other Operating Activities	4.99	0.63	3	-0.96	-6.63	8.43	1	-2.38	-2.58	-1.08	Upgrade
Operating Cash Flow	3.71	-3.6	4.89	1.3	2.4	1.35	5.15	-3.41	-17.81	-6.14	Upgrade
Operating Cash Flow Growth	-	-	277.92%	-45.95%	77.74%	-73.80%	-	-	-	-	Upgrade
Capital Expenditures	-0.96	-0.28	-0.12	-0.45	3.82	-0.34	-2.22	16.87	-1.8	-4.14	Upgrade
Change in Investments	0	0	0	0	0	0	-0.04	7.26	-3.95	5.74	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	15.59	-1.49	Upgrade
Investing Cash Flow	-0.96	-0.28	-0.12	-0.45	3.82	-0.34	-2.27	24.13	9.85	0.12	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-3.28	0	Upgrade
Share Issuance / Repurchase	0	-0.05	-0.01	0	0	0	-0.19	-0.52	0	0	Upgrade
Debt Issued / Paid	-2.46	-1.72	-2.39	-1.39	-4.63	0.36	-11.46	-6.88	-14.93	-2.98	Upgrade
Other Financing Activities	-0.02	-0.3	-0.02	-	-0.03	-0.24	-5.38	-2	18.15	0.36	Upgrade
Financing Cash Flow	-2.48	-2.06	-2.42	-1.39	-4.67	0.12	-17.03	-9.4	-0.05	-2.62	Upgrade
Net Cash Flow	0.28	-5.94	2.36	-0.55	1.55	1.13	-14.15	11.33	-8.02	-8.64	Upgrade
Free Cash Flow	2.75	-3.88	4.77	0.85	6.22	1.01	2.92	13.46	-19.61	-10.27	Upgrade
Free Cash Flow Growth	-	-	464.62%	-86.41%	515.54%	-65.46%	-78.28%	-	-	-	Upgrade
Free Cash Flow Margin	16.05%	-10.79%	17.88%	4.81%	30.88%	4.58%	11.63%	48.77%	-106.55%	-308.99%	Upgrade
Free Cash Flow Per Share	1.47	-2.18	2.75	0.50	3.68	0.60	1.77	8.12	-11.95	-6.88	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).