RHEP — Regional Health Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $5.39m
- $53.40m
- $18.34m
- 33
- 93
- 14
- 44
Annual cashflow statement for Regional Health Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.688 | -1.18 | -6.87 | -3.89 | -3.22 |
| Depreciation | |||||
| Non-Cash Items | -0.781 | -2.26 | 8.24 | 1.76 | 0.277 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | 5.74 | -7.37 | 3.58 | 2.82 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.29 | 4.89 | -3.6 | 3.71 | 1.94 |
| Capital Expenditures | -0.45 | -0.123 | -0.281 | -0.958 | -0.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.45 | -0.123 | -0.281 | -0.958 | -0.53 |
| Financing Cash Flow Items | — | -0.021 | -0.296 | -0.017 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -2.42 | -2.06 | -2.48 | -2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.546 | 2.36 | -5.94 | 0.275 | -0.712 |