Regional Health Properties Inc (RHE)
2.96
+0.08
(+2.66%)
USD |
NYAM |
May 02, 16:00
2.96
0.00 (0.00%)
After-Hours: 20:00
Regional Health Properties Cash from Operations (Quarterly): 0.252M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.252M |
| September 30, 2023 | 0.505M |
| June 30, 2023 | 0.358M |
| March 31, 2023 | 2.597M |
| December 31, 2022 | -1.425M |
| September 30, 2022 | 0.627M |
| June 30, 2022 | -1.219M |
| March 31, 2022 | -1.579M |
| December 31, 2021 | 0.782M |
| September 30, 2021 | 1.725M |
| June 30, 2021 | 0.037M |
| March 31, 2021 | 2.35M |
| December 31, 2020 | 0.379M |
| September 30, 2020 | 1.00M |
| June 30, 2020 | 0.051M |
| March 31, 2020 | -0.135M |
| December 31, 2019 | 1.211M |
| September 30, 2019 | 0.75M |
| June 30, 2019 | 0.60M |
| March 31, 2019 | -0.165M |
| December 31, 2018 | 1.291M |
| September 30, 2018 | -0.083M |
| June 30, 2018 | 0.143M |
| March 31, 2018 | -0.003M |
| December 31, 2017 | 1.591M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.882M |
| June 30, 2017 | 1.974M |
| March 31, 2017 | -0.302M |
| December 31, 2016 | -2.745M |
| September 30, 2016 | -0.701M |
| June 30, 2016 | 1.617M |
| March 31, 2016 | -1.58M |
| December 31, 2015 | -3.675M |
| September 30, 2015 | -5.454M |
| June 30, 2015 | -8.074M |
| March 31, 2015 | -0.603M |
| December 31, 2014 | -0.161M |
| September 30, 2014 | 2.564M |
| June 30, 2014 | -2.652M |
| March 31, 2014 | -5.886M |
| December 31, 2013 | 2.375M |
| September 30, 2013 | 2.944M |
| June 30, 2013 | 5.857M |
| March 31, 2013 | -6.113M |
| December 31, 2012 | -2.023M |
| September 30, 2012 | 3.358M |
| June 30, 2012 | -1.39M |
| March 31, 2012 | 1.502M |
| December 31, 2011 | 0.962M |
| September 30, 2011 | -0.203M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.579M
Minimum
Mar 2022
2.597M
Maximum
Mar 2023
0.4666M
Average
0.505M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Amedisys Inc | -6.541M |
| Addus HomeCare Corp | 30.05M |
| OptimizeRx Corp | 1.473M |
| Health Catalyst Inc | -19.04M |
| Option Care Health Inc | -68.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.042M |
| Cash from Financing (Quarterly) | -0.661M |
| 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 | 49.57% |