Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,370 | 671 | -2,711 | -1,262 | -3,218 |
| Depreciation Amortization | 2,236 | 1,407 | 842 | 427 | 2,136 |
| Accounts receivable | -3,608 | -1,923 | -1,420 | -449 | -1,718 |
| Other Working Capital | -1,594 | 1,614 | 2,252 | 985 | 2,822 |
| Other Operating Activity | -2,664 | -2,763 | 1,842 | 535 | 1,921 |
| Operating Cash Flow | $-2,260 | $-994 | $805 | $236 | $1,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,127 | -643 | -360 | -65 | -530 |
| Net Acquisitions | 5,975 | 5,975 | N/A | N/A | N/A |
| Investing Cash Flow | $15,102 | $5,332 | $-360 | $-65 | $-530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 679 | N/A | N/A | N/A |
| Debt Repayment | -6,735 | -1,877 | -837 | -587 | -2,125 |
| Common Stock Issued | 129 | 128 | 129 | N/A | N/A |
| Other Financing Activity | -3,644 | -2,748 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,250 | $-3,818 | $-708 | $-587 | $-2,125 |
| Beginning Cash Position | 3,472 | 3,472 | 3,472 | 3,472 | 4,184 |
| End Cash Position | 6,064 | 3,992 | 3,209 | 3,056 | 3,472 |
| Net Cash Flow | $2,592 | $520 | $-263 | $-416 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,260 | -994 | 805 | 236 | 1,943 |
| Capital Expenditure | -869 | -643 | -360 | -65 | -530 |
| Free Cash Flow | -3,129 | -1,637 | 445 | 171 | 1,413 |