Regional Health Properties, Inc.
RHEP
$2.27
$0.01990.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.23% | 51.00% | 45.57% | 51.82% | 43.38% |
| Total Depreciation and Amortization | -8.56% | -13.22% | -13.73% | -1.96% | -6.20% |
| Total Amortization of Deferred Charges | -1.33% | 0.00% | -5.06% | -2.41% | -12.79% |
| Total Other Non-Cash Items | -87.98% | -67.81% | -73.81% | -74.14% | -79.28% |
| Change in Net Operating Assets | -21.20% | 166.16% | 238.42% | 118.11% | 148.59% |
| Cash from Operations | -47.66% | -38.97% | -13.82% | 195.17% | 203.23% |
| Capital Expenditure | 44.68% | 53.45% | 49.24% | -398.03% | -240.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.68% | 53.45% | 49.24% | -398.03% | -240.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.78% | 79.61% | 71.67% | 73.68% | 74.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.57% | 94.57% | 93.20% | 94.26% |
| Cash from Financing | 14.28% | -6.73% | -44.63% | -22.71% | -20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.91% | -48.69% | -95.90% | -8.66% | 104.63% |