Regional Health Properties Inc (RHE)
3.00
+0.06
(+2.04%)
USD |
NYAM |
Apr 25, 16:00
3.00
0.00 (0.00%)
After-Hours: 20:00
Regional Health Properties Cash from Operations (TTM): 3.712M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.712M |
| September 30, 2023 | 2.035M |
| June 30, 2023 | 2.157M |
| March 31, 2023 | 0.58M |
| December 31, 2022 | -3.596M |
| September 30, 2022 | -1.389M |
| June 30, 2022 | -0.291M |
| March 31, 2022 | 0.965M |
| December 31, 2021 | 4.894M |
| September 30, 2021 | 4.491M |
| June 30, 2021 | 3.766M |
| March 31, 2021 | 3.78M |
| December 31, 2020 | 1.295M |
| September 30, 2020 | 2.127M |
| June 30, 2020 | 1.877M |
| March 31, 2020 | 2.426M |
| December 31, 2019 | 2.396M |
| September 30, 2019 | 2.476M |
| June 30, 2019 | 1.643M |
| March 31, 2019 | 1.186M |
| December 31, 2018 | 1.348M |
| September 30, 2018 | 1.648M |
| June 30, 2018 | 3.613M |
| March 31, 2018 | 5.444M |
| December 31, 2017 | 5.145M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.809M |
| June 30, 2017 | -1.774M |
| March 31, 2017 | -2.131M |
| December 31, 2016 | -3.409M |
| September 30, 2016 | -4.339M |
| June 30, 2016 | -9.092M |
| March 31, 2016 | -18.78M |
| December 31, 2015 | -17.81M |
| September 30, 2015 | -14.29M |
| June 30, 2015 | -6.274M |
| March 31, 2015 | -0.852M |
| December 31, 2014 | -6.135M |
| September 30, 2014 | -3.599M |
| June 30, 2014 | -3.219M |
| March 31, 2014 | 5.29M |
| December 31, 2013 | 5.063M |
| September 30, 2013 | 0.665M |
| June 30, 2013 | 1.079M |
| March 31, 2013 | -6.168M |
| December 31, 2012 | 1.447M |
| September 30, 2012 | 4.432M |
| June 30, 2012 | 0.871M |
| March 31, 2012 | 2.711M |
| December 31, 2011 | 1.992M |
| September 30, 2011 | 0.9022M |
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 (TTM) Range, Past 5 Years
-3.596M
Minimum
Dec 2022
4.894M
Maximum
Dec 2021
1.860M
Average
2.127M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Amedisys Inc | 137.19M |
| Addus HomeCare Corp | 112.25M |
| OptimizeRx Corp | 1.822M |
| Health Catalyst Inc | -33.08M |
| Option Care Health Inc | 212.76M |