Annual CFO
$3.71 M
+$7.31 M+203.23%
01 December 2023
Summary:
Regional Health Properties annual cash flow from operations is currently $3.71 million, with the most recent change of +$7.31 million (+203.23%) on 01 December 2023. During the last 3 years, it has risen by +$2.42 million (+186.64%). RHE annual CFO is now -27.85% below its all-time high of $5.14 million, reached on 31 December 2017.RHE Cash From Operations Chart
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Quarterly CFO
-$112.00 K
-$617.00 K-122.18%
01 September 2024
Summary:
Regional Health Properties quarterly cash flow from operations is currently -$112.00 thousand, with the most recent change of -$617.00 thousand (-122.18%) on 01 September 2024. Over the past year, it has dropped by -$364.00 thousand (-144.44%). RHE quarterly CFO is now -101.91% below its all-time high of $5.86 million, reached on 30 June 2013.RHE Quarterly CFO Chart
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TTM CFO
$1.24 M
-$617.00 K-33.19%
01 September 2024
Summary:
Regional Health Properties TTM cash flow from operations is currently $1.24 million, with the most recent change of -$617.00 thousand (-33.19%) on 01 September 2024. Over the past year, it has dropped by -$2.47 million (-66.54%). RHE TTM CFO is now -77.19% below its all-time high of $5.44 million, reached on 31 March 2018.RHE TTM CFO Chart
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RHE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -144.4% | -66.5% |
| 3 y3 years | +186.6% | -106.5% | -72.3% |
| 5 y5 years | +175.4% | -114.9% | -49.8% |
RHE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -24.1% | +203.2% | -104.3% | +92.9% | -74.6% | +134.5% |
| 5 y | 5 years | -24.1% | +203.2% | -104.3% | +92.9% | -74.6% | +134.5% |
| alltime | all time | -27.9% | +120.8% | -101.9% | +98.6% | -77.2% | +106.6% |
Regional Health Properties Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$112.00 K(-122.2%) | $1.24 M(-33.2%) |
| June 2024 | - | $505.00 K(-15.4%) | $1.86 M(+8.6%) |
| Mar 2024 | - | $597.00 K(+136.9%) | $1.71 M(-53.9%) |
| Dec 2023 | $3.71 M(-203.2%) | $252.00 K(-50.1%) | $3.71 M(+82.4%) |
| Sept 2023 | - | $505.00 K(+41.1%) | $2.04 M(-5.7%) |
| June 2023 | - | $358.00 K(-86.2%) | $2.16 M(+271.9%) |
| Mar 2023 | - | $2.60 M(-282.2%) | $580.00 K(-116.1%) |
| Dec 2022 | -$3.60 M(-173.5%) | -$1.43 M(-327.3%) | -$3.60 M(+158.9%) |
| Sept 2022 | - | $627.00 K(-151.4%) | -$1.39 M(+377.3%) |
| June 2022 | - | -$1.22 M(-22.8%) | -$291.00 K(-130.2%) |
| Mar 2022 | - | -$1.58 M(-301.9%) | $965.00 K(-80.3%) |
| Dec 2021 | $4.89 M(+277.9%) | $782.00 K(-54.7%) | $4.89 M(+9.0%) |
| Sept 2021 | - | $1.73 M(+4562.2%) | $4.49 M(+19.3%) |
| June 2021 | - | $37.00 K(-98.4%) | $3.77 M(-0.4%) |
| Mar 2021 | - | $2.35 M(+520.1%) | $3.78 M(+191.9%) |
| Dec 2020 | $1.29 M(-46.0%) | $379.00 K(-62.1%) | $1.29 M(-39.1%) |
| Sept 2020 | - | $1.00 M(+1860.8%) | $2.13 M(+13.3%) |
| June 2020 | - | $51.00 K(-137.8%) | $1.88 M(-22.6%) |
| Mar 2020 | - | -$135.00 K(-111.1%) | $2.43 M(+1.3%) |
| Dec 2019 | $2.40 M(+77.7%) | $1.21 M(+61.5%) | $2.40 M(-3.2%) |
| Sept 2019 | - | $750.00 K(+25.0%) | $2.48 M(+50.7%) |
| June 2019 | - | $600.00 K(-463.6%) | $1.64 M(+38.5%) |
| Mar 2019 | - | -$165.00 K(-112.8%) | $1.19 M(-12.0%) |
| Dec 2018 | $1.35 M(-73.8%) | $1.29 M(-1655.4%) | $1.35 M(-18.2%) |
| Sept 2018 | - | -$83.00 K(-158.0%) | $1.65 M(-54.4%) |
| June 2018 | - | $143.00 K(-4866.7%) | $3.61 M(-33.6%) |
| Mar 2018 | - | -$3000.00(-100.2%) | $5.44 M(+5.8%) |
| Dec 2017 | $5.14 M(-250.9%) | $1.59 M(-15.5%) | $5.14 M(+536.0%) |
| Sept 2017 | - | $1.88 M(-4.7%) | $809.00 K(-145.6%) |
| June 2017 | - | $1.97 M(-753.6%) | -$1.77 M(-16.8%) |
| Mar 2017 | - | -$302.00 K(-89.0%) | -$2.13 M(-37.5%) |
| Dec 2016 | -$3.41 M(-80.9%) | -$2.75 M(+291.6%) | -$3.41 M(-21.4%) |
| Sept 2016 | - | -$701.00 K(-143.4%) | -$4.34 M(-52.3%) |
| June 2016 | - | $1.62 M(-202.3%) | -$9.09 M(-51.6%) |
| Mar 2016 | - | -$1.58 M(-57.0%) | -$18.78 M(+5.5%) |
| Dec 2015 | -$17.81 M | -$3.67 M(-32.6%) | -$17.81 M(+24.6%) |
| Sept 2015 | - | -$5.45 M(-32.4%) | -$14.29 M(+127.8%) |
| June 2015 | - | -$8.07 M(+1239.0%) | -$6.27 M(+636.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$603.00 K(+274.5%) | -$852.00 K(-86.1%) |
| Dec 2014 | -$6.13 M(-221.2%) | -$161.00 K(-106.3%) | -$6.13 M(+70.5%) |
| Sept 2014 | - | $2.56 M(-196.7%) | -$3.60 M(+11.8%) |
| June 2014 | - | -$2.65 M(-54.9%) | -$3.22 M(-160.9%) |
| Mar 2014 | - | -$5.89 M(-347.8%) | $5.29 M(+4.5%) |
| Dec 2013 | $5.06 M(+249.9%) | $2.38 M(-19.3%) | $5.06 M(+661.4%) |
| Sept 2013 | - | $2.94 M(-49.7%) | $665.00 K(-38.4%) |
| June 2013 | - | $5.86 M(-195.8%) | $1.08 M(-117.5%) |
| Mar 2013 | - | -$6.11 M(+202.2%) | -$6.17 M(-526.3%) |
| Dec 2012 | $1.45 M(-27.4%) | -$2.02 M(-160.2%) | $1.45 M(-67.4%) |
| Sept 2012 | - | $3.36 M(-341.6%) | $4.43 M(+408.8%) |
| June 2012 | - | -$1.39 M(-192.5%) | $871.00 K(-67.9%) |
| Mar 2012 | - | $1.50 M(+56.1%) | $2.71 M(+36.1%) |
| Dec 2011 | $1.99 M(-263.8%) | $962.00 K(-573.9%) | $1.99 M(+120.8%) |
| Sept 2011 | - | -$203.00 K(-145.1%) | $902.20 K(+167.4%) |
| June 2011 | - | $450.00 K(-42.5%) | $337.40 K(-207.1%) |
| Mar 2011 | - | $783.00 K(-712.7%) | -$315.00 K(-74.1%) |
| Dec 2010 | -$1.22 M(-164.2%) | -$127.80 K(-83.4%) | -$1.22 M(+60.6%) |
| Sept 2010 | - | -$767.80 K(+279.3%) | -$757.50 K(-228.3%) |
| June 2010 | - | -$202.40 K(+71.2%) | $590.20 K(-54.3%) |
| Mar 2010 | - | -$118.20 K(-135.7%) | $1.29 M(-31.7%) |
| Dec 2009 | $1.89 M(+330.9%) | $330.90 K(-42.9%) | $1.89 M(+2.4%) |
| Sept 2009 | - | $579.90 K(+16.0%) | $1.85 M(+35.6%) |
| June 2009 | - | $499.90 K(+3.6%) | $1.36 M(+49.2%) |
| Mar 2009 | - | $482.60 K(+68.2%) | $914.00 K(+108.0%) |
| Dec 2008 | $439.40 K(-509.5%) | $287.00 K(+203.4%) | $439.40 K(+50.6%) |
| Sept 2008 | - | $94.60 K(+90.0%) | $291.80 K(+239.7%) |
| June 2008 | - | $49.80 K(+522.5%) | $85.90 K(+170.1%) |
| Mar 2008 | - | $8000.00(-94.3%) | $31.80 K(-129.6%) |
| Dec 2007 | -$107.30 K(-130.0%) | $139.40 K(-225.2%) | -$107.40 K(-50.8%) |
| Sept 2007 | - | -$111.30 K(+2488.4%) | -$218.20 K(+84.0%) |
| June 2007 | - | -$4300.00(-96.7%) | -$118.60 K(-126.3%) |
| Mar 2007 | - | -$131.20 K(-558.7%) | $450.70 K(+26.0%) |
| Dec 2006 | $357.70 K(-379.2%) | $28.60 K(-344.4%) | $357.70 K(+8.7%) |
| Sept 2006 | - | -$11.70 K(-102.1%) | $329.10 K(-3.4%) |
| June 2006 | - | $565.00 K(-352.0%) | $340.80 K(-252.0%) |
| Mar 2006 | - | -$224.20 K | -$224.20 K |
| Dec 2005 | -$128.10 K(-133.9%) | - | - |
| Dec 2004 | $377.70 K | - | - |
FAQ
- What is Regional Health Properties annual cash flow from operations?
- What is the all time high annual CFO for Regional Health Properties?
- What is Regional Health Properties quarterly cash flow from operations?
- What is the all time high quarterly CFO for Regional Health Properties?
- What is Regional Health Properties quarterly CFO year-on-year change?
- What is Regional Health Properties TTM cash flow from operations?
- What is the all time high TTM CFO for Regional Health Properties?
- What is Regional Health Properties TTM CFO year-on-year change?
What is Regional Health Properties annual cash flow from operations?
The current annual CFO of RHE is $3.71 M
What is the all time high annual CFO for Regional Health Properties?
Regional Health Properties all-time high annual cash flow from operations is $5.14 M
What is Regional Health Properties quarterly cash flow from operations?
The current quarterly CFO of RHE is -$112.00 K
What is the all time high quarterly CFO for Regional Health Properties?
Regional Health Properties all-time high quarterly cash flow from operations is $5.86 M
What is Regional Health Properties quarterly CFO year-on-year change?
Over the past year, RHE quarterly cash flow from operations has changed by -$364.00 K (-144.44%)
What is Regional Health Properties TTM cash flow from operations?
The current TTM CFO of RHE is $1.24 M
What is the all time high TTM CFO for Regional Health Properties?
Regional Health Properties all-time high TTM cash flow from operations is $5.44 M
What is Regional Health Properties TTM CFO year-on-year change?
Over the past year, RHE TTM cash flow from operations has changed by -$2.47 M (-66.54%)