Regional Health Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $783.0K | $315.0K | $468.0K | $358.0K |
| Jun 2011 | $450.0K | $-1.0M | $1.5M | $109.0K |
| Sep 2011 | $-203.0K | $-992.0K | $789.0K | $112.0K |
| Dec 2011 | $962.0K | $-551.0K | $1.5M | $227.0K |
| Mar 2012 | $1.5M | $1.0M | $463.0K | $190.0K |
| Jun 2012 | $-1.4M | $-2.6M | $1.2M | $181.0K |
| Sep 2012 | $3.4M | $2.4M | $990.0K | $268.0K |
| Dec 2012 | $-2.0M | $-5.0M | $2.9M | $252.0K |
| Mar 2013 | $-6.1M | $-7.3M | $1.2M | $260.0K |
| Jun 2013 | $5.9M | $5.2M | $633.0K | $291.0K |
| Sep 2013 | $2.9M | $1.7M | $1.2M | $186.0K |
| Dec 2013 | $2.4M | $904.0K | $1.5M | $360.0K |
| Mar 2014 | $-5.9M | $-7.5M | $1.6M | $513.0K |
| Jun 2014 | $-2.7M | $-2.7M | $40.0K | $225.0K |
| Sep 2014 | $2.6M | $760.0K | $1.8M | $245.0K |
| Dec 2014 | $-161.0K | $-879.0K | $718.0K | $172.0K |
| Mar 2015 | $-603.0K | $-977.0K | $374.0K | $202.0K |
| Jun 2015 | $-8.1M | $-8.4M | $348.0K | $230.0K |
| Sep 2015 | $-5.5M | $-6.1M | $606.0K | $245.0K |
| Dec 2015 | $-3.7M | $-4.1M | $471.0K | $265.0K |
| Mar 2016 | $-1.6M | $-1.6M | $19.0K | $480.0K |
| Jun 2016 | $1.6M | $1.6M | $25.0K | $240.0K |
| Sep 2016 | $-701.0K | $-1.4M | $660.0K | $170.0K |
| Dec 2016 | $-2.7M | $-3.5M | $796.0K | $243.0K |
| Mar 2017 | $-302.0K | $-631.0K | $329.0K | $234.0K |
| Jun 2017 | $2.0M | $1.8M | $205.0K | $-80.0K |
| Sep 2017 | $1.9M | $1.6M | $240.0K | $127.0K |
| Dec 2017 | $1.6M | $1.5M | $72.0K | $-14.0K |
| Mar 2018 | $-3.0K | $-166.0K | $163.0K | $31.0K |
| Jun 2018 | $143.0K | $40.0K | $103.0K | $45.0K |
| Sep 2018 | $-83.0K | $-83.0K | $0 | $50.0K |
| Dec 2018 | $1.3M | $1.2M | $72.0K | $50.0K |
| Mar 2019 | $-165.0K | $-252.0K | $87.0K | $27.0K |
| Jun 2019 | $600.0K | $592.0K | $8.0K | $21.0K |
| Sep 2019 | $750.0K | $602.0K | $148.0K | $22.0K |
| Dec 2019 | $1.2M | $1.4M | $-185.0K | $22.0K |
| Mar 2020 | $-135.0K | $-292.0K | $157.0K | $12.0K |
| Jun 2020 | $51.0K | $51.0K | $0 | $12.0K |
| Sep 2020 | $1.0M | $948.0K | $52.0K | $13.0K |
| Dec 2020 | $379.0K | $138.0K | $241.0K | $12.0K |
| Mar 2021 | $2.4M | $2.3M | $33.0K | — |
| Jun 2021 | $37.0K | $-4.0K | $41.0K | — |
| Sep 2021 | $1.7M | $1.7M | $45.0K | — |
| Dec 2021 | $782.0K | $778.0K | $4.0K | — |
| Mar 2022 | $-1.6M | $-1.7M | $80.0K | $111.0K |
| Jun 2022 | $-1.2M | $-1.3M | $72.0K | $4.0K |
| Sep 2022 | $627.0K | $596.0K | $31.0K | $58.0K |
| Dec 2022 | $-1.4M | $-1.5M | $98.0K | $60.0K |
| Mar 2023 | $2.6M | $2.6M | $2.0K | $81.0K |
| Jun 2023 | $358.0K | $-494.0K | $852.0K | $155.0K |
| Sep 2023 | $505.0K | $443.0K | $62.0K | $85.0K |
| Dec 2023 | $252.0K | $210.0K | $42.0K | $36.0K |
| Mar 2024 | $597.0K | $542.0K | $55.0K | $43.0K |
| Jun 2024 | $505.0K | $165.0K | $340.0K | $23.0K |
| Sep 2024 | $-112.0K | $-147.0K | $35.0K | $19.0K |
| Dec 2024 | $953.0K | $853.0K | $100.0K | $29.0K |
| Mar 2025 | $236.0K | $171.0K | $65.0K | $22.0K |
| Jun 2025 | $569.0K | $274.0K | $295.0K | $25.0K |
| Sep 2025 | $-1.8M | $-2.1M | $283.0K | $124.0K |
| Dec 2025 | $-1.3M | $-1.5M | $226.0K | $62.0K |
| Mar 2026 | $-890.0K | $-1.3M | $364.0K | $96.0K |
| Jun 2026 | $1.4M | $889.0K | $498.0K | $73.0K |