RHE — Regional Health Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $5.15m
- $55.36m
- $17.16m
- 46
- 98
- 40
- 64
Annual cashflow statement for Regional Health Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.5 | -0.688 | -1.18 | -6.87 | -3.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.07 | -0.781 | -2.26 | 8.24 | 1.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.526 | -0.13 | 5.74 | -7.37 | 3.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.4 | 1.29 | 4.89 | -3.6 | 3.71 |
| Capital Expenditures | -0.058 | -0.45 | -0.123 | -0.281 | -0.958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.88 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.82 | -0.45 | -0.123 | -0.281 | -0.958 |
| Financing Cash Flow Items | -1.28 | — | -0.021 | -0.296 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -1.39 | -2.42 | -2.06 | -2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -0.546 | 2.36 | -5.94 | 0.275 |