tiprankstipranks
Regional Health Properties (RHE)
NYSE MKT:RHE
Holding RHE?
Track your performance easily

Regional Health Properties (RHE) Cash flow

237 Followers

Regional Health Properties Cash Flow

RHE's free cash flow for Q2 2024 was $160.00K. For the 2024 fiscal year, RHE's free cash flow was decreased by $6.62M and operating cash flow was $500.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.96M$ 3.70M$ -3.60M$ 4.89M$ 1.29M$ 1.77M
Investing Cash Flow
$ -1.31M$ -958.00K$ -281.00K$ -123.00K$ -450.00K$ 3.82M
Financing Cash Flow
$ -2.45M$ -2.48M$ -2.06M$ -2.42M$ -1.39M$ -4.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.05M$ 4.18M$ 3.91M$ 9.85M$ 7.49M$ 7.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 2.71M$ 2.67M$ 2.44M$ 2.80M$ 2.45M$ 4.81M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.42M$ -2.46M$ -1.72M$ -2.39M$ -1.39M$ -3.38M
Repayment Of Debt
$ -2.42M$ -2.46M$ -9.55M$ -2.39M$ -1.62M$ -3.38M
Free Cash Flow
$ 654.00K$ 2.74M$ -3.88M$ 4.77M$ 845.00K$ 4.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Regional Health Properties Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis