Regional Health Prtys Inc (RHEP)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,650 | -1,668 | -962 | -3,888 | -3,650 |
| Depreciation Amortization | 1,555 | 1,062 | 536 | 2,330 | 1,794 |
| Accounts receivable | -327 | -123 | -168 | 3,545 | 4,053 |
| Other Working Capital | 1,635 | 1,860 | 840 | 3,581 | 5,042 |
| Other Operating Activity | 777 | -29 | 351 | -1,856 | -3,779 |
| Operating Cash Flow | $990 | $1,102 | $597 | $3,712 | $3,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -395 | -55 | -958 | -916 |
| Investing Cash Flow | $-430 | $-395 | $-55 | $-958 | $-916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,225 | -1,300 | -751 | -2,462 | -1,801 |
| Other Financing Activity | -17 | -17 | 0 | -17 | -17 |
| Financing Cash Flow | $-1,242 | $-1,317 | $-751 | $-2,479 | $-1,818 |
| Beginning Cash Position | 4,184 | 4,184 | 4,184 | 3,909 | 3,909 |
| End Cash Position | 3,502 | 3,574 | 3,975 | 4,184 | 4,635 |
| Net Cash Flow | $-682 | $-610 | $-209 | $275 | $726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990 | 1,102 | 597 | 3,712 | 3,460 |
| Capital Expenditure | -430 | -395 | -55 | -958 | -916 |
| Free Cash Flow | 560 | 707 | 542 | 2,754 | 2,544 |