Regional Health Properties, Inc. (RHEP)
1.01
-0.01
(-0.98%)
USD |
OTCM |
Oct 02, 16:00
Regional Health Properties Cash from Operations (TTM) : -2.568M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.568M |
| March 31, 2026 | -3.386M |
| December 31, 2025 | -2.26M |
| September 30, 2025 | -0.041M |
| June 30, 2025 | 1.646M |
| March 31, 2025 | 1.582M |
| December 31, 2024 | 1.943M |
| September 30, 2024 | 1.242M |
| June 30, 2024 | 1.859M |
| March 31, 2024 | 1.712M |
| 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 | 2.703M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.892M |
| December 31, 2019 | 2.396M |
| September 30, 2019 | 2.476M |
| June 30, 2019 | 0.817M |
| March 31, 2019 | 0.72M |
| December 31, 2018 | 1.348M |
| September 30, 2018 | 1.586M |
| June 30, 2018 | 3.551M |
| March 31, 2018 | 5.382M |
| December 31, 2017 | 5.083M |
| 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 | -13.31M |
| June 30, 2015 | -5.337M |
| March 31, 2015 | 0.075M |
| December 31, 2014 | -5.292M |
| September 30, 2014 | -3.65M |
| June 30, 2014 | -3.218M |
| March 31, 2014 | 5.204M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Chemed Corp. | 389.95M |
| The Ensign Group, Inc. | 608.43M |
| National HealthCare Corp. | 188.81M |
| Oncologix Tech, Inc. | -- |
| InnovAge Holding Corp. | 64.71M |