Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,668 | -962 | -3,888 | -3,650 | -2,676 |
| Depreciation Amortization | 1,062 | 536 | 2,330 | 1,794 | 1,249 |
| Accounts receivable | -123 | -168 | 3,545 | 4,053 | 3,512 |
| Other Working Capital | 1,860 | 840 | 3,581 | 5,042 | 4,353 |
| Other Operating Activity | -29 | 351 | -1,856 | -3,779 | -3,483 |
| Operating Cash Flow | $1,102 | $597 | $3,712 | $3,460 | $2,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -55 | -958 | -916 | -854 |
| Investing Cash Flow | $-395 | $-55 | $-958 | $-916 | $-854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -624 |
| Debt Repayment | -1,300 | -751 | -2,462 | -1,801 | -504 |
| Other Financing Activity | -17 | 0 | -17 | -17 | -17 |
| Financing Cash Flow | $-1,317 | $-751 | $-2,479 | $-1,818 | $-1,145 |
| Beginning Cash Position | 4,184 | 4,184 | 3,909 | 3,909 | 3,909 |
| End Cash Position | 3,574 | 3,975 | 4,184 | 4,635 | 4,865 |
| Net Cash Flow | $-610 | $-209 | $275 | $726 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102 | 597 | 3,712 | 3,460 | 2,955 |
| Capital Expenditure | -395 | -55 | -958 | -916 | -854 |
| Free Cash Flow | 707 | 542 | 2,754 | 2,544 | 2,101 |