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Regional Health Properties Inc   (RHE)
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   Industry Real Estate Operations
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Regional Health Properties Inc Cash flow Statement Quarterly

RHE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -3.65 -2.68 -1.99 -6.87 -4.62
Depreciation & amortization 1.74 1.21 0.51 2.40 1.82
Amortization of Other Assets 0.06 0.04 0.02 0.09 0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.27 0.04 0.02 4.92 3.74
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - 1.42 -
Share-based Compensation 0.32 0.24 0.08 0.23 0.17
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Gain On Purchase Of Business - - - - -
Reclass of Share Based Awardsto Liability - - - - -
Forfeiture Remeasurment Of Liability Based Restricted Stock - - - - -
Lease And Rental Expense - - - - -
Noncash Gains Losses On Extinguishment Of Debt - - - - -
Operating Lease Expense - - - 0.13 0.15
Rent Expense Less Than In Excess Of Cash Paid -0.02 -0.01 0.00 -1.41 -0.07
Straight Line Rent Adjustments -0.30 -0.24 0.03 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 4.05 3.51 3.36 -6.68 -4.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.74 -0.46 -0.11 -0.39 2.01
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits 0.00 - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.16 0.80 0.55 0.20 0.53
Other Working Capital 0.58 0.50 0.15 -0.50 -0.26
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - -0.43 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.46 2.96 2.60 -3.60 -2.17
Capital Expenditures -0.92 -0.85 0.00 -0.28 -0.18
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment For Escrow Deposit For Acquisitions - - - - -
Increase Decrease In Restricted Cash Investments And Escrow Deposits For Acquisitions - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.92 -0.85 0.00 -0.28 -0.18
Short-term debt Net - - - - -
Other borrowing transactions -0.02 -0.02 - - -
Long-term debt - borrowings - - - 7.83 0.05
Long-term debt - repayments -1.80 -1.13 -0.69 -9.55 -2.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.05 -0.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Debt Instrument Refinanced Amount - - - - -
Proceeds From Notes Receivable - - - - -
Repaymentonbondspayable - - - - -
Payments For Proceeds From Debt Issuance Costs - - - - -
Debt Forbearance Cost - - - - -
Payments Of Debt Forbearance And Issuance Costs - - - - -
Payments Of Debt Extinguishment Forbearance And Issuance Costs - - - - -
Payment Of Debt Extinguishment And Issuance Costs - - - - -
Deferred Financing Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.82 -1.15 -0.69 -2.06 -2.10
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.54 2.10 2.60 -3.88 -2.35
Total Cash Flow 0.73 0.96 1.91 -5.94 -4.45
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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