Regional Health Properties, Inc. (RHEP)
1.05
-0.05
(-4.55%)
USD |
OTCM |
Aug 28, 16:00
Regional Health Properties Free Cash Flow : -3.939M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.939M |
| March 31, 2026 | -4.554M |
| December 31, 2025 | -3.129M |
| September 30, 2025 | -0.784M |
| June 30, 2025 | 1.151M |
| March 31, 2025 | 1.042M |
| December 31, 2024 | 1.413M |
| September 30, 2024 | 0.77M |
| June 30, 2024 | 1.36M |
| March 31, 2024 | 0.701M |
| 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 | 2.583M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.764M |
| December 31, 2019 | 2.338M |
| September 30, 2019 | 2.161M |
| June 30, 2019 | 0.65M |
| March 31, 2019 | 0.458M |
| December 31, 2018 | 1.01M |
| September 30, 2018 | 1.248M |
| June 30, 2018 | 2.973M |
| March 31, 2018 | 4.702M |
| December 31, 2017 | 4.237M |
| 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 | -14.67M |
| June 30, 2015 | -6.833M |
| March 31, 2015 | -2.174M |
| December 31, 2014 | -8.749M |
| September 30, 2014 | -8.275M |
| June 30, 2014 | -7.977M |
| March 31, 2014 | 0.474M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Chemed Corp. | 323.61M |
| The Ensign Group, Inc. | 419.09M |
| National HealthCare Corp. | 91.84M |
| Oncologix Tech, Inc. | -- |
| InnovAge Holding Corp. | 42.56M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.387M |
| Cash from Investing (Quarterly) | -0.498M |
| Cash from Financing (Quarterly) | -0.388M |
| 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 | -100.6% |