Regional Health Properties, Inc. (RHE)
USD 1.52
(0.0%)
USD 1.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Million | -3.59 Million | 4.89 Million | 1.29 Million | 2.39 Million | 1.34 Million |
| Net Income | -3.88 Million | -6.86 Million | -1.18 Million | -688 Thousand | 5.5 Million | -11.89 Million |
| Depreciation & Amortization | 2.25 Million | 2.4 Million | 2.59 Million | 2.89 Million | 3.43 Million | 4.63 Million |
| Deferred income taxes | -1769.00 | - | -203 Thousand | -231 Thousand | -5.61 Million | -38 Thousand |
| Stock-based compensation | 357 Thousand | 233 Thousand | 481 Thousand | 49 Thousand | 92 Thousand | 176 Thousand |
| Change in working capital | 3.58 Million | -7.37 Million | 5.74 Million | -130 Thousand | 526 Thousand | 1.97 Million |
| Other non-cash items | 1.4 Million | 8 Million | -2.53 Million | -599 Thousand | -1.54 Million | 6.5 Million |
| Investing Cash Flow | -958 Thousand | -281 Thousand | -123 Thousand | -450 Thousand | 3.82 Million | -338 Thousand |
| Investments in PPE | -958 Thousand | -281 Thousand | -123 Thousand | -450 Thousand | -58 Thousand | -338 Thousand |
| Acquisitions | - | - | - | - | 3.87 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.19 Million | - |
| Financing Cash Flow | -2.47 Million | -2.06 Million | -2.41 Million | -1.39 Million | -4.66 Million | 117 Thousand |
| Debt repayment | -2.46 Million | -9.54 Million | -2.38 Million | -1.62 Million | -3.38 Million | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -46 Thousand | -7000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | 7.53 Million | -21 Thousand | 229 Thousand | -1.28 Million | 2.28 Million |
| Accounts receivables | 3.54 Million | -6.67 Million | 693 Thousand | -1.08 Million | 465 Thousand | -497 Thousand |
| Accounts payables | -1.77 Million | -393.00 | 3.66 Million | 13 Thousand | -339 Thousand | 1235.00 |
| Inventory | - | - | - | 660 Thousand | - | 1.88 Million |
| Other working capital | 1.81 Million | -692.6 Thousand | 1.38 Million | 281 Thousand | 400 Thousand | 584 Thousand |
| Cash at beginning of period | 3.9 Million | 9.84 Million | 7.49 Million | 8.03 Million | 6.48 Million | 5.35 Million |
| Cash at end of period | 4.18 Million | 3.9 Million | 9.84 Million | 7.49 Million | 8.03 Million | 6.48 Million |
| Capital Expenditure | -958 Thousand | -281 Thousand | -123 Thousand | -450 Thousand | -58 Thousand | -338 Thousand |
| Effect of forex changes on cash | -274.72 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 275 Thousand | -5.93 Million | 2.35 Million | -546 Thousand | 1.55 Million | 1.12 Million |
| Free Cash Flow | 2.75 Million | -3.87 Million | 4.77 Million | 845 Thousand | 2.33 Million | 1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -706 Thousand | -962 Thousand | -238 Thousand | -3.88 Million | -974 Thousand | -684 Thousand |
| Depreciation & Amortization | 514 Thousand | 511 Thousand | 517 Thousand | 2.25 Million | 526 Thousand | 702 Thousand |
| Deferred income taxes | - | - | -2.61 Million | -1769.00 | 229 Thousand | 24 Thousand |
| Stock-based compensation | 23 Thousand | 43 Thousand | 36 Thousand | 357 Thousand | 85 Thousand | 155 Thousand |
| Change in working capital | 1.02 Million | 840 Thousand | -1.46 Million | 3.58 Million | 689 Thousand | 412 Thousand |
| Other non-cash items | 70 Thousand | 605 Thousand | 4.01 Million | 1.4 Million | -50 Thousand | -251 Thousand |
| Investing Cash Flow | -340 Thousand | -55 Thousand | -42 Thousand | -958 Thousand | -62 Thousand | -852 Thousand |
| Investments in PPE | -340 Thousand | -55 Thousand | -42 Thousand | -958 Thousand | -62 Thousand | -852 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -566 Thousand | -751 Thousand | -661 Thousand | -2.47 Million | -673 Thousand | -460 Thousand |
| Debt repayment | -549 Thousand | -751 Thousand | -661 Thousand | -2.46 Million | -673 Thousand | -443 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | -751.00 | 17 Thousand | -17 Thousand | - | -17 Thousand |
| Accounts receivables | 45 Thousand | -168 Thousand | -508 Thousand | 3.54 Million | 541 Thousand | 155 Thousand |
| Accounts payables | 590 Thousand | 793 Thousand | -1.03 Million | -1.77 Million | -279 Thousand | -353 Thousand |
| Inventory | - | - | -1.00 | - | 279 Thousand | - |
| Other working capital | 385 Thousand | 215 Thousand | 84 Thousand | 1.81 Million | 148 Thousand | 610 Thousand |
| Cash at beginning of period | 3.97 Million | 4.18 Million | 4.63 Million | 3.9 Million | 4.86 Million | 5.81 Million |
| Cash at end of period | 3.57 Million | 3.97 Million | 4.18 Million | 4.18 Million | 4.63 Million | 4.86 Million |
| Capital Expenditure | -340 Thousand | -55 Thousand | -42 Thousand | -958 Thousand | -62 Thousand | -852 Thousand |
| Effect of forex changes on cash | - | - | -1.18 Million | -274.72 Thousand | 230.38 Thousand | 954.59 Thousand |
| Net cash flow / Change in cash | -401 Thousand | -209 Thousand | -451 Thousand | 275 Thousand | -230 Thousand | -954 Thousand |
| Free Cash Flow | 165 Thousand | 542 Thousand | 210 Thousand | 2.75 Million | 443 Thousand | -494 Thousand |
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