Regional Health Properties Inc (RHE)
2.90
+0.04
(+1.40%)
USD |
NYAM |
Apr 24, 16:00
2.90
0.00 (0.00%)
After-Hours: 18:53
Regional Health Properties Free Cash Flow (Quarterly): 0.21M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.21M |
| September 30, 2023 | 0.443M |
| June 30, 2023 | -0.494M |
| March 31, 2023 | 2.595M |
| December 31, 2022 | -1.523M |
| September 30, 2022 | 0.596M |
| June 30, 2022 | -1.291M |
| March 31, 2022 | -1.659M |
| December 31, 2021 | 0.778M |
| September 30, 2021 | 1.68M |
| June 30, 2021 | -0.004M |
| March 31, 2021 | 2.317M |
| December 31, 2020 | 0.138M |
| September 30, 2020 | 0.948M |
| June 30, 2020 | 0.051M |
| March 31, 2020 | -0.292M |
| December 31, 2019 | 1.396M |
| September 30, 2019 | 0.602M |
| June 30, 2019 | 0.592M |
| March 31, 2019 | -0.252M |
| December 31, 2018 | 1.219M |
| September 30, 2018 | -0.083M |
| June 30, 2018 | 0.04M |
| March 31, 2018 | -0.166M |
| December 31, 2017 | 1.519M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.642M |
| June 30, 2017 | 1.769M |
| March 31, 2017 | -0.631M |
| December 31, 2016 | -3.541M |
| September 30, 2016 | -1.361M |
| June 30, 2016 | 1.592M |
| March 31, 2016 | -1.599M |
| December 31, 2015 | -4.146M |
| September 30, 2015 | -6.06M |
| June 30, 2015 | -8.422M |
| March 31, 2015 | -0.977M |
| December 31, 2014 | -0.879M |
| September 30, 2014 | 0.76M |
| June 30, 2014 | -2.692M |
| March 31, 2014 | -7.463M |
| December 31, 2013 | 0.904M |
| September 30, 2013 | 1.714M |
| June 30, 2013 | 5.224M |
| March 31, 2013 | -7.299M |
| December 31, 2012 | -4.972M |
| September 30, 2012 | 2.368M |
| June 30, 2012 | -2.603M |
| March 31, 2012 | 1.039M |
| December 31, 2011 | -0.551M |
| September 30, 2011 | -0.992M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.659M
Minimum
Mar 2022
2.595M
Maximum
Mar 2023
0.3728M
Average
0.443M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Amedisys Inc | 58.21M |
| Addus HomeCare Corp | 24.73M |
| OptimizeRx Corp | 1.151M |
| Health Catalyst Inc | -22.05M |
| Option Care Health Inc | 31.08M |