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Regional Health Properties, Inc.
RHEPA
·
Real Estate, Real Estate Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2013
FY2012
FY2011
Total Cash from Operations:
$67.5M
Line Item
Value
% of Total
Capital Expenditures
$4.2M
6.3%
Business Acquisitions
$57.6M
85.4%
Working Capital
$2.2M
3.2%
Net Cash Flow
$3.5M
5.1%
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