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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Regional Health Properties Cash Flow 2011-2024 | RHE
Annual Cash Flow Regional Health Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.71 M | -3.6 M | 4.89 M | 1.3 M | 2.4 M | 1.35 M | 5.14 M | -3.41 M | -17.8 M | -6.14 M | 5.06 M | 1.45 M | 1.99 M |
Depreciation & Amortization |
2.26 M | 2.4 M | 2.59 M | 2.89 M | 3.44 M | 4.63 M | 4.87 M | 5.3 M | 7.34 M | 7.39 M | 6.92 M | 6.54 M | 3.36 M |
Accounts Payables |
- | - | - | - | - | 4.36 M | 4.39 M | 3.04 M | 8.74 M | 16.4 M | 23.8 M | 19.5 M | 12.1 M |
Accounts Receivables |
1.4 M | 6.29 M | 2.14 M | 2.1 M | 1 M | 971 K | 945 K | 2.43 M | 8.8 M | 24.3 M | 23.6 M | 26 M | 18.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Regional Health Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 597 K | - | - | - | 2.6 M | - | -2.17 M | -2.8 M | -1.58 M | - | 4.11 M | 2.39 M | 2.35 M | - | 916 K | -84 K | -135 K | - | 1.18 M | 435 K | -165 K | - | 57 K | 140 K | -3 K | - | 3.55 M | 1.67 M | -302 K | - | -664 K | 37 K | -1.58 M | - | -14.1 M | -8.68 M | -603 K | - | -5.97 M | -8.54 M | -5.89 M | - | 2.69 M | -256 K | -6.11 M | - | 3.47 M | 71 K | 1.5 M | - | 1.03 M | 1.23 M | 783 K |
Depreciation & Amortization |
474 K | 514 K | 511 K | - | 526 K | 702 K | 510 K | - | 600 K | 606 K | 613 K | - | 651 K | 652 K | 650 K | - | 694 K | 769 K | 776 K | - | 797 K | 841 K | 1.02 M | - | 1.13 M | 1.16 M | 1.22 M | - | 1.19 M | 1.17 M | 1.14 M | - | 1.12 M | 1.34 M | 1.71 M | - | 1.91 M | 1.8 M | 1.68 M | - | 1.86 M | 1.86 M | 1.79 M | - | 1.78 M | 1.78 M | 1.72 M | - | 4.73 M | 2.97 M | 1.71 M | - | 2.19 M | 1.35 M | 647 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4 M | 4.02 M | 4.23 M | 4.36 M | 4.5 M | 4.36 M | 4.36 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 20.3 M | 19.5 M | 19.5 M | 19.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M |
Accounts Receivables |
2.03 M | 1.82 M | 1.46 M | 1.4 M | 2.04 M | 3.02 M | 2.92 M | 6.29 M | 6.23 M | 4.32 M | 3.41 M | 2.14 M | 1.94 M | 1.59 M | 1.85 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 971 K | 971 K | 971 K | 945 K | 945 K | 945 K | 945 K | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 26.8 M | 26 M | 26 M | 26 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency