Regional Health Properties, Inc.
RHEP
$2.15
$0.010.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.66% | -0.82% | -3.22% | 51.71% | 89.39% |
| Total Depreciation and Amortization | 8.90% | -9.89% | -26.78% | 0.20% | -11.62% |
| Total Amortization of Deferred Charges | -5.26% | 0.00% | -33.33% | 31.58% | 0.00% |
| Total Other Non-Cash Items | -117.46% | 145.71% | -272.22% | 53.78% | -74.37% |
| Change in Net Operating Assets | 181.25% | -132.66% | 147.57% | -78.69% | 72.46% |
| Cash from Operations | 278.17% | -122.18% | 41.06% | -77.01% | 117.68% |
| Capital Expenditure | -138.10% | 43.55% | 60.09% | -2,650.00% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.10% | 43.55% | 60.09% | -2,650.00% | 57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.21% | 111.14% | -23.93% | -9.64% | 91.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | 100.00% |
| Cash from Financing | -33.59% | 111.14% | -23.04% | -9.64% | -1,988.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.35% | 68.70% | 57.97% | -110.94% | 69.69% |