Diversicare Healthca (DVCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,222 | 1,951 | 900 | 4,410 | N/A |
| Depreciation Amortization | 773 | 499 | 318 | 418 | N/A |
| Other Working Capital | -2,144 | -1,505 | -317 | -4,894 | N/A |
| Other Operating Activity | 1,696 | 1,177 | 602 | 2,399 | 0 |
| Operating Cash Flow | $3,547 | $2,122 | $1,503 | $2,333 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,802 | -847 | -562 | -2,988 | N/A |
| Net Acquisitions | -5,381 | -5,381 | -700 | -5,153 | N/A |
| Other Investing Activity | -102 | -329 | -181 | -1,672 | 0 |
| Investing Cash Flow | $-7,285 | $-6,557 | $-1,443 | $-9,813 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,834 | 4,838 | 669 | 5,420 | 0 |
| Financing Cash Flow | $4,834 | $4,838 | $669 | $5,420 | $N/A |
| Beginning Cash Position | 1,076 | 1,076 | 1,076 | 3,136 | N/A |
| End Cash Position | 2,172 | 1,479 | 1,805 | 1,076 | N/A |
| Net Cash Flow | $1,096 | $403 | $729 | $-2,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547 | 2,122 | 1,503 | 2,333 | N/A |
| Free Cash Flow | 3,547 | 2,122 | 1,503 | 2,333 | 0 |