Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671 | -2,711 | -1,262 | -3,218 | -2,650 |
| Depreciation Amortization | 1,407 | 842 | 427 | 2,136 | 1,555 |
| Accounts receivable | -1,923 | -1,420 | -449 | -1,718 | -327 |
| Other Working Capital | 1,614 | 2,252 | 985 | 2,822 | 1,635 |
| Other Operating Activity | -2,763 | 1,842 | 535 | 1,921 | 777 |
| Operating Cash Flow | $-994 | $805 | $236 | $1,943 | $990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -360 | -65 | -530 | -430 |
| Net Acquisitions | 5,975 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,332 | $-360 | $-65 | $-530 | $-430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679 | N/A | N/A | 430 | N/A |
| Debt Repayment | -1,877 | -837 | -587 | -2,555 | -1,225 |
| Common Stock Issued | 128 | 129 | N/A | N/A | N/A |
| Other Financing Activity | -2,748 | 0 | 0 | 0 | -17 |
| Financing Cash Flow | $-3,818 | $-708 | $-587 | $-2,125 | $-1,242 |
| Beginning Cash Position | 3,472 | 3,472 | 3,472 | 4,184 | 4,184 |
| End Cash Position | 3,992 | 3,209 | 3,056 | 3,472 | 3,502 |
| Net Cash Flow | $520 | $-263 | $-416 | $-712 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -994 | 805 | 236 | 1,943 | 990 |
| Capital Expenditure | -643 | -360 | -65 | -530 | -430 |
| Free Cash Flow | -1,637 | 445 | 171 | 1,413 | 560 |