Regional Health Properties, Inc. (RHEP)
1.10
+0.05
(+4.76%)
USD |
OTCM |
Aug 27, 16:00
Regional Health Properties Cash from Operations (Quarterly) : 1.387M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.387M |
| March 31, 2026 | -0.89M |
| December 31, 2025 | -1.266M |
| September 30, 2025 | -1.799M |
| June 30, 2025 | 0.569M |
| March 31, 2025 | 0.236M |
| December 31, 2024 | 0.953M |
| September 30, 2024 | -0.112M |
| June 30, 2024 | 0.505M |
| March 31, 2024 | 0.597M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -0.135M |
| December 31, 2019 | 1.211M |
| September 30, 2019 | 1.576M |
| June 30, 2019 | 0.24M |
| March 31, 2019 | -0.631M |
| December 31, 2018 | 1.291M |
| September 30, 2018 | -0.083M |
| June 30, 2018 | 0.143M |
| March 31, 2018 | -0.003M |
| December 31, 2017 | 1.529M |
| 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 | 0.823M |
| September 30, 2014 | 2.517M |
| June 30, 2014 | -2.662M |
| March 31, 2014 | -5.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chemed Corp. | 84.81M |
| The Ensign Group, Inc. | 171.95M |
| National HealthCare Corp. | 43.27M |
| InnovAge Holding Corp. | 18.14M |
| Sonida Senior Living, Inc. | 8.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.498M |
| Cash from Financing (Quarterly) | -0.388M |
| Free Cash Flow | -3.939M |
| Free Cash Flow Per Share (Quarterly) | 0.2263 |
| Free Cash Flow to Equity (Quarterly) | 0.973M |
| Free Cash Flow to Firm (Quarterly) | 1.456M |
| Free Cash Flow Yield | -95.99% |