Regional Health Properties Inc (RHE)
2.852
-0.03
(-1.09%)
USD |
NYAM |
May 02, 16:00
2.96
+0.11
(+3.79%)
Pre-Market: 20:00
Regional Health Properties Cash from Financing (Quarterly): -0.661M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.661M |
| September 30, 2023 | -0.673M |
| June 30, 2023 | -0.46M |
| March 31, 2023 | -0.685M |
| December 31, 2022 | 0.035M |
| September 30, 2022 | -0.723M |
| June 30, 2022 | -0.701M |
| March 31, 2022 | -0.673M |
| December 31, 2021 | -0.556M |
| September 30, 2021 | -0.653M |
| June 30, 2021 | -0.584M |
| March 31, 2021 | -0.622M |
| December 31, 2020 | -0.392M |
| September 30, 2020 | -0.379M |
| June 30, 2020 | -0.184M |
| March 31, 2020 | -0.436M |
| December 31, 2019 | -0.448M |
| September 30, 2019 | -1.054M |
| June 30, 2019 | -1.01M |
| March 31, 2019 | -2.153M |
| December 31, 2018 | -0.356M |
| September 30, 2018 | -0.618M |
| June 30, 2018 | -0.713M |
| March 31, 2018 | 1.804M |
| December 31, 2017 | -0.806M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.622M |
| June 30, 2017 | -2.723M |
| March 31, 2017 | -10.88M |
| December 31, 2016 | -2.583M |
| September 30, 2016 | -0.207M |
| June 30, 2016 | -3.589M |
| March 31, 2016 | -3.02M |
| December 31, 2015 | -6.815M |
| September 30, 2015 | -12.84M |
| June 30, 2015 | 19.34M |
| March 31, 2015 | 0.261M |
| December 31, 2014 | -0.609M |
| September 30, 2014 | 1.733M |
| June 30, 2014 | -1.661M |
| March 31, 2014 | -2.083M |
| December 31, 2013 | 2.843M |
| September 30, 2013 | 0.174M |
| June 30, 2013 | -0.801M |
| March 31, 2013 | -0.719M |
| December 31, 2012 | 10.17M |
| September 30, 2012 | 13.51M |
| June 30, 2012 | 32.66M |
| March 31, 2012 | 10.13M |
| December 31, 2011 | 2.681M |
| September 30, 2011 | 24.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.054M
Minimum
Sep 2019
0.035M
Maximum
Dec 2022
-0.5715M
Average
-0.622M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Amedisys Inc | -8.55M |
| Addus HomeCare Corp | -39.71M |
| OptimizeRx Corp | -0.3494M |
| Health Catalyst Inc | 0.395M |
| Option Care Health Inc | -49.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.252M |
| Cash from Investing (Quarterly) | -0.042M |
| Free Cash Flow | 2.754M |
| Free Cash Flow Per Share (Quarterly) | 0.1117 |
| Free Cash Flow to Equity (Quarterly) | 0.853M |
| Free Cash Flow Yield | 51.45% |