RHEP — Regional Health Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $5.22m
- $45.79m
- $53.16m
Annual cashflow statement for Regional Health Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.18 | -6.87 | -3.89 | -3.22 | 3.37 |
| Depreciation | |||||
| Non-Cash Items | -2.26 | 8.24 | 1.76 | 0.277 | -6.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.74 | -7.37 | 3.58 | 2.82 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.89 | -3.6 | 3.71 | 1.94 | -2.26 |
| Capital Expenditures | -0.123 | -0.281 | -0.958 | -0.53 | -0.869 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.123 | -0.281 | -0.958 | -0.53 | 15.1 |
| 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 | -2.42 | -2.06 | -2.48 | -2.13 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -5.94 | 0.275 | -0.712 | 2.59 |