US Stock MarketDetailed Quotes
RHE Regional Health Properties
- 2.700
- +0.020+0.75%
Trading May 17 11:02 ET
5.08MMarket Cap0.14P/E (TTM)
2.700High2.691Low941Volume2.820Open2.680Pre Close2.54KTurnover0.06%Turnover RatioLossP/E (Static)1.88MShares3.78252wk High-0.27P/B4.49MFloat Cap1.35052wk Low--Dividend TTM1.66MShs Float27.720Historical High--Div YieldTTM0.35%Amplitude0.720Historical Low2.695Avg Price1Lot Size
Regional Health Properties Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 203.23%3.71M | 117.68%252K | -19.46%505K | 129.37%358K | 264.47%2.6M | -173.48%-3.6M | -282.23%-1.43M | -63.65%627K | -3,394.59%-1.22M | -167.19%-1.58M |
| Net income from continuing operations | 43.38%-3.89M | 89.39%-238K | -162.53%-974K | 48.38%-684K | 31.94%-1.99M | -480.96%-6.87M | -239.49%-2.24M | -851.28%-371K | -163.42%-1.33M | -14,038.10%-2.93M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 1,380.14%1.87M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -6.20%2.26M | -11.62%517K | -12.33%526K | 15.84%702K | -16.80%510K | -7.22%2.4M | -8.31%585K | -7.83%600K | -7.06%606K | -5.69%613K |
| Other non cash items | -78.92%257K | -78.78%517K | 96.27%-50K | -152.07%-251K | 111.45%41K | 147.19%1.22M | 553.63%2.44M | -48.01%-1.34M | 262.84%482K | 57.58%-358K |
| Change In working capital | 148.59%3.58M | 72.46%-1.46M | 315.06%689K | 128.37%412K | 605.91%3.94M | -232.77%-7.37M | -601.89%-5.31M | -91.65%166K | -6,150.00%-1.45M | -131.37%-779K |
| -Change in receivables | 153.09%3.55M | 78.18%-508K | 159.91%541K | 108.86%155K | 297.94%3.36M | -945.19%-6.68M | -7,375.00%-2.33M | -846.28%-903K | -2,834.38%-1.75M | -395.99%-1.7M |
| -Change in prepaid assets | 484.77%1.15M | 99.70%-1K | 103.43%356K | -4.92%251K | 480.85%546K | -78.86%197K | -213.51%-336K | -55.36%175K | 127.59%264K | -26.56%94K |
| -Change in payables and accrued expense | -351.91%-1.78M | 56.90%-1.04M | -131.89%-279K | -287.77%-353K | -111.26%-107K | -111.64%-393K | -564.48%-2.41M | -36.96%875K | 180.34%188K | -44.28%950K |
| -Change in other current liabilities | 232.80%660K | 136.17%85K | 273.68%71K | 333.12%359K | 214.17%145K | -209.96%-497K | -211.37%-235K | -77.91%19K | -297.44%-154K | -264.94%-127K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 203.23%3.71M | 117.68%252K | -19.46%505K | 129.37%358K | 264.47%2.6M | -173.48%-3.6M | -282.23%-1.43M | -63.65%627K | -3,394.59%-1.22M | -167.19%-1.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -240.93%-958K | 57.14%-42K | -100.00%-62K | -1,083.33%-852K | 97.50%-2K | -128.46%-281K | -2,350.00%-98K | 31.11%-31K | -75.61%-72K | -142.42%-80K |
| Net PPE purchase and sale | -240.93%-958K | 57.14%-42K | -100.00%-62K | -1,083.33%-852K | 97.50%-2K | -128.46%-281K | -2,350.00%-98K | 31.11%-31K | -75.61%-72K | -142.42%-80K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -240.93%-958K | 57.14%-42K | -100.00%-62K | -1,083.33%-852K | 97.50%-2K | -128.46%-281K | -2,350.00%-98K | 31.11%-31K | -75.61%-72K | -142.42%-80K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.22%-2.48M | -1,988.57%-661K | 6.92%-673K | 34.38%-460K | -1.78%-685K | 14.62%-2.06M | 106.29%35K | -10.72%-723K | -20.03%-701K | -8.20%-673K |
| Net issuance payments of debt | -43.14%-2.46M | -299.70%-661K | 6.92%-673K | 36.80%-443K | -9.25%-685K | 27.94%-1.72M | 159.53%331K | -14.40%-723K | -21.49%-701K | -0.80%-627K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -557.14%-46K | --0 | --0 | ---- | ---- |
| Net other financing activities | 94.26%-17K | --0 | --0 | ---- | ---- | -1,309.52%-296K | ---- | ---- | ---- | ---46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.22%-2.48M | -1,988.57%-661K | 6.92%-673K | 34.38%-460K | -1.78%-685K | 14.62%-2.06M | 106.29%35K | -10.72%-723K | -20.03%-701K | -8.20%-673K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.31%3.91M | -14.12%4.64M | -11.93%4.87M | -22.58%5.82M | -60.31%3.91M | 31.45%9.85M | -43.93%5.4M | -35.76%5.52M | -18.19%7.52M | 31.45%9.85M |
| Current changes in cash | 104.63%275K | 69.69%-451K | -81.10%-230K | 52.11%-954K | 181.90%1.91M | -352.08%-5.94M | -770.27%-1.49M | -112.37%-127K | -238.78%-1.99M | -237.58%-2.33M |
| End cash Position | 7.04%4.18M | 7.04%4.18M | -14.12%4.64M | -11.93%4.87M | -22.58%5.82M | -60.31%3.91M | -60.31%3.91M | -43.93%5.4M | -35.76%5.52M | -18.19%7.52M |
| Free cash flow | 171.03%2.75M | 113.79%210K | -25.67%443K | 61.74%-494K | 256.42%2.6M | -181.26%-3.88M | -295.76%-1.52M | -64.52%596K | -32,175.00%-1.29M | -171.60%-1.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg