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Regional Health Properties (RHE)
NYSE MKT:RHE
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Regional Health Properties (RHE) Cash flow

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Regional Health Properties Cash Flow

RHE's free cash flow for Q3 2024 was $-135.00K. For the 2024 fiscal year, RHE's free cash flow was decreased by $6.62M and operating cash flow was $-100.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.50M$ 3.70M$ -3.60M$ 4.89M$ 1.29M$ 1.77M
Investing Cash Flow
$ -492.00K$ -958.00K$ -281.00K$ -123.00K$ -450.00K$ 3.82M
Financing Cash Flow
$ -1.92M$ -2.48M$ -2.06M$ -2.42M$ -1.39M$ -4.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.69M$ 4.18M$ 3.91M$ 9.85M$ 7.49M$ 7.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.67M$ 2.67M$ 2.44M$ 2.80M$ 2.45M$ 4.81M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.90M$ -2.46M$ -1.72M$ -2.39M$ -1.39M$ -3.38M
Repayment Of Debt
$ -1.90M$ -2.46M$ -9.55M$ -2.39M$ -1.62M$ -3.38M
Free Cash Flow
$ 1.01M$ 2.74M$ -3.88M$ 4.77M$ 845.00K$ 4.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Regional Health Properties Cash Flow

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