Regional Health Properties, Inc.
RHEP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,382 | -$1,449 | -$1,262 | -$568 |
| Dep. & Amort. | $546 | $403 | $402 | $563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $146 | $25 | $0 | $29 |
| Change in WC | -$2,252 | $1,267 | $985 | $1,187 |
| Other Non-Cash | -$3,621 | $323 | $111 | -$258 |
| Operating Cash Flow | -$1,799 | $569 | $236 | $953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$283 | -$295 | -$65 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,975 | $0 | $0 | $0 |
| Investing Cash Flow | $5,692 | -$295 | -$65 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250 | -$587 | -$900 |
| Stock Issued | -$129 | $129 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,110 | $0 | $0 | $17 |
| Financing Cash Flow | -$3,110 | -$121 | -$587 | -$883 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $783 | $153 | -$416 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,209 | $3,056 | $3,472 | $3,502 |
| End Cash | $3,992 | $3,209 | $3,056 | $3,472 |
| Free Cash Flow | -$2,082 | $274 | $171 | $853 |