Diversicare Healthca (DVCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -3,080 | 810 | 10 | 350 |
| Depreciation Amortization | 1,060 | 3,830 | 2,010 | 1,230 | 620 |
| Other Working Capital | 2,880 | -1,250 | -2,370 | -280 | 1,520 |
| Other Operating Activity | 410 | 4,560 | 2,930 | 1,700 | 410 |
| Operating Cash Flow | $4,240 | $4,060 | $3,380 | $2,660 | $2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -5,180 | -3,850 | -2,730 | -1,090 |
| Other Investing Activity | -580 | -2,870 | -2,900 | -2,570 | -1,970 |
| Investing Cash Flow | $-2,020 | $-8,050 | $-6,750 | $-5,300 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,270 | 3,660 | 2,560 | 1,610 | 860 |
| Financing Cash Flow | $-3,270 | $3,660 | $2,560 | $1,610 | $860 |
| Beginning Cash Position | 2,340 | 2,670 | 2,670 | 2,670 | 2,670 |
| End Cash Position | 1,280 | 2,340 | 1,870 | 1,640 | 3,370 |
| Net Cash Flow | $-1,060 | $-320 | $-800 | $-1,020 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,240 | 4,060 | 3,380 | 2,660 | 2,900 |
| Free Cash Flow | 4,240 | 4,060 | 3,380 | 2,660 | 2,900 |