Genesis Healthcare, Inc.
GENNQ
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -58.96M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 107.83M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.16M | -- | -- | -- | -- |
| Change in Net Operating Assets | 193.70M | -- | -- | -- | -- |
| Cash from Operations | 315.73M | -- | -- | -- | -- |
| Capital Expenditure | -262.93M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 259.51M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.12M | -- | -- | -- | -- |
| Cash from Investing | -33.53M | -- | -- | -- | -- |
| Total Debt Issued | 4.77B | -- | -- | -- | -- |
| Total Debt Repaid | -4.88B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.15M | -- | -- | -- | -- |
| Cash from Financing | -94.79M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.41M | -- | -- | -- | -- |