Regional Health Properties, Inc. (RHEP)
OTCMKTS
· Delayed Price · Currency is USD
1.320
-0.080 (-5.71%)
Apr 28, 2026, 11:42 AM EST
RHEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.37 | -3.22 | -3.89 | -6.87 | -1.18 | Upgrade
|
| Depreciation & Amortization | 2.06 | 2.06 | 2.26 | 2.4 | 2.59 | Upgrade
|
| Other Amortization | 0.17 | 0.07 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | - | - | 1.42 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.11 | 0.36 | 0.23 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.67 | 1.15 | 4.92 | 0.18 | Upgrade
|
| Other Operating Activities | -4.59 | -0.58 | 0.18 | 1.59 | -2.83 | Upgrade
|
| Change in Accounts Receivable | -3.61 | -1.72 | 3.55 | -6.68 | 0.79 | Upgrade
|
| Change in Inventory | -0.04 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.95 | 2.56 | -1.78 | -0.39 | 3.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | 1.98 | 1.81 | -0.3 | 1.38 | Upgrade
|
| Operating Cash Flow | -2.26 | 1.94 | 3.71 | -3.6 | 4.89 | Upgrade
|
| Operating Cash Flow Growth | - | -47.66% | - | - | 277.92% | Upgrade
|
| Capital Expenditures | -0.87 | -0.53 | -0.96 | -0.28 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 5.98 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 15.1 | -0.53 | -0.96 | -0.28 | -0.12 | Upgrade
|
| Long-Term Debt Issued | 1.43 | 0.43 | - | 7.83 | - | Upgrade
|
| Long-Term Debt Repaid | -2.93 | -2.56 | -2.46 | -9.55 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -2.13 | -2.46 | -1.72 | -2.39 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.05 | -0.01 | Upgrade
|
| Other Financing Activities | -5.23 | - | -0.02 | -0.3 | -0.02 | Upgrade
|
| Financing Cash Flow | -10.25 | -2.13 | -2.48 | -2.06 | -2.42 | Upgrade
|
| Net Cash Flow | 2.59 | -0.71 | 0.28 | -5.94 | 2.36 | Upgrade
|
| Free Cash Flow | -3.13 | 1.41 | 2.75 | -3.88 | 4.77 | Upgrade
|
| Free Cash Flow Growth | - | -48.69% | - | - | 464.61% | Upgrade
|
| Free Cash Flow Margin | -5.97% | 8.00% | 17.20% | -12.50% | 18.00% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 0.76 | 1.47 | -2.18 | 2.75 | Upgrade
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| Cash Interest Paid | 2.53 | 2.65 | 2.67 | 2.45 | 2.8 | Upgrade
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| Levered Free Cash Flow | -7.58 | 11.83 | 2.63 | -7.2 | 6.62 | Upgrade
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| Unlevered Free Cash Flow | -6.08 | 13.45 | 4.27 | -5.71 | 8.19 | Upgrade
|
| Change in Working Capital | -1.59 | 2.82 | 3.58 | -7.37 | 5.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.