Regional Health Properties Inc (RHE)
2.885
0.00 (0.00%)
USD |
NYAM |
Apr 19, 16:00
2.885
0.00 (0.00%)
After-Hours: 20:00
Regional Health Properties Free Cash Flow: 2.754M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.754M |
| September 30, 2023 | 1.021M |
| June 30, 2023 | 1.174M |
| March 31, 2023 | 0.377M |
| December 31, 2022 | -3.877M |
| September 30, 2022 | -1.576M |
| June 30, 2022 | -0.492M |
| March 31, 2022 | 0.795M |
| December 31, 2021 | 4.771M |
| September 30, 2021 | 4.131M |
| June 30, 2021 | 3.399M |
| March 31, 2021 | 3.454M |
| December 31, 2020 | 0.845M |
| September 30, 2020 | 2.103M |
| June 30, 2020 | 1.757M |
| March 31, 2020 | 2.298M |
| December 31, 2019 | 2.338M |
| September 30, 2019 | 2.161M |
| June 30, 2019 | 1.476M |
| March 31, 2019 | 0.924M |
| December 31, 2018 | 1.01M |
| September 30, 2018 | 1.31M |
| June 30, 2018 | 3.035M |
| March 31, 2018 | 4.764M |
| December 31, 2017 | 4.299M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.761M |
| June 30, 2017 | -3.764M |
| March 31, 2017 | -3.941M |
| December 31, 2016 | -4.909M |
| September 30, 2016 | -5.514M |
| June 30, 2016 | -10.21M |
| March 31, 2016 | -20.23M |
| December 31, 2015 | -19.60M |
| September 30, 2015 | -16.34M |
| June 30, 2015 | -9.518M |
| March 31, 2015 | -3.788M |
| December 31, 2014 | -10.27M |
| September 30, 2014 | -8.491M |
| June 30, 2014 | -7.537M |
| March 31, 2014 | 0.379M |
| December 31, 2013 | 0.543M |
| September 30, 2013 | -5.333M |
| June 30, 2013 | -4.679M |
| March 31, 2013 | -12.51M |
| December 31, 2012 | -4.168M |
| September 30, 2012 | 0.253M |
| June 30, 2012 | -3.107M |
| March 31, 2012 | -1.529M |
| December 31, 2011 | -2.253M |
| September 30, 2011 | -2.269M |
Free Cash Flow Range, Past 5 Years
-3.877M
Minimum
Dec 2022
4.771M
Maximum
Dec 2021
1.522M
Average
1.757M
Median
Jun 2020
Free Cash Flow Benchmarks
| Amedisys Inc | 124.48M |
| Addus HomeCare Corp | 102.79M |
| OptimizeRx Corp | 0.153M |
| Health Catalyst Inc | -47.39M |
| Option Care Health Inc | 329.43M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.252M |
| Cash from Investing (Quarterly) | -0.042M |
| Cash from Financing (Quarterly) | -0.661M |
| Free Cash Flow Per Share (Quarterly) | 0.1117 |
| Free Cash Flow to Equity (Quarterly) | 0.853M |
| Free Cash Flow Yield | 50.86% |