Regional Health Properties, Inc. (RHEP)
0.95
0.00 (0.00%)
USD |
OTCM |
Sep 10, 16:00
Regional Health Properties Cash from Operations (Annual) : -2.26M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -2.26M |
| December 31, 2024 | 1.943M |
| December 31, 2023 | 3.712M |
| December 31, 2022 | -3.596M |
| December 31, 2021 | 4.894M |
| December 31, 2020 | 1.295M |
| December 31, 2019 | 2.396M |
| December 31, 2018 | 1.348M |
| December 31, 2017 | 5.083M |
| December 31, 2016 | -3.409M |
| December 31, 2015 | -17.81M |
| December 31, 2014 | -5.292M |
| Date | Value |
|---|---|
| December 31, 2013 | 5.061M |
| December 31, 2012 | 1.527M |
| December 31, 2011 | 1.993M |
| December 31, 2010 | -1.216M |
| December 31, 2009 | 1.892M |
| December 31, 2008 | 0.4394M |
| December 31, 2007 | -0.1073M |
| December 31, 2006 | 0.3577M |
| December 31, 2005 | -0.1281M |
| December 31, 2004 | 0.3777M |
| December 31, 2003 | 0.4753M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Chemed Corp. | 388.27M |
| The Ensign Group, Inc. | 564.27M |
| National HealthCare Corp. | 185.08M |
| Oncologix Tech, Inc. | -- |
| InnovAge Holding Corp. | 64.71M |