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RHE.PRA REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25

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  • 0.290
  • -0.021-6.60%
Close Dec 27 16:00 ET
0Market Cap0.00P/E (TTM)

REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.06%505K
-77.01%597K
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
Net income from continuing operations
-3.22%-706K
51.71%-962K
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
Operating gains losses
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1,380.14%1.87M
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Depreciation and amortization
-26.78%514K
0.20%511K
-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
Other non cash items
-52.59%-383K
234.15%137K
-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
Change In working capital
147.57%1.02M
-78.69%840K
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
-Change in receivables
-70.97%45K
-105.00%-168K
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
-Change in prepaid assets
27.89%321K
-61.72%209K
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
-Change in payables and accrued expense
267.14%590K
841.12%793K
-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
-Change in other current liabilities
-82.17%64K
-95.86%6K
232.80%660K
136.17%85K
273.68%71K
333.12%359K
214.17%145K
-209.96%-497K
-211.37%-235K
-77.91%19K
Cash from discontinued investing activities
Operating cash flow
41.06%505K
-77.01%597K
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
Investing cash flow
Cash flow from continuing investing activities
60.09%-340K
-2,650.00%-55K
-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
Net PPE purchase and sale
60.09%-340K
-2,650.00%-55K
-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
Cash from discontinued investing activities
Investing cash flow
60.09%-340K
-2,650.00%-55K
-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
Financing cash flow
Cash flow from continuing financing activities
-23.04%-566K
-9.64%-751K
-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
Net issuance payments of debt
-23.93%-549K
-9.64%-751K
-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
Net common stock issuance
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--0
--0
----
----
----
-557.14%-46K
--0
--0
Net other financing activities
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----
94.26%-17K
--0
--0
----
----
-1,309.52%-296K
----
----
Cash from discontinued financing activities
Financing cash flow
-23.04%-566K
-9.64%-751K
-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
Net cash flow
Beginning cash position
-31.69%3.98M
7.04%4.18M
-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
Current changes in cash
57.97%-401K
-110.94%-209K
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
End cash Position
-26.54%3.57M
-31.69%3.98M
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
Free cash flow
133.40%165K
-79.11%542K
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
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
--
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--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.06%505K-77.01%597K203.23%3.71M117.68%252K-19.46%505K129.37%358K264.47%2.6M-173.48%-3.6M-282.23%-1.43M-63.65%627K
Net income from continuing operations -3.22%-706K51.71%-962K43.38%-3.89M89.39%-238K-162.53%-974K48.38%-684K31.94%-1.99M-480.96%-6.87M-239.49%-2.24M-851.28%-371K
Operating gains losses ----------------------------1,380.14%1.87M--------
Depreciation and amortization -26.78%514K0.20%511K-6.20%2.26M-11.62%517K-12.33%526K15.84%702K-16.80%510K-7.22%2.4M-8.31%585K-7.83%600K
Other non cash items -52.59%-383K234.15%137K-78.92%257K-78.78%517K96.27%-50K-152.07%-251K111.45%41K147.19%1.22M553.63%2.44M-48.01%-1.34M
Change In working capital 147.57%1.02M-78.69%840K148.59%3.58M72.46%-1.46M315.06%689K128.37%412K605.91%3.94M-232.77%-7.37M-601.89%-5.31M-91.65%166K
-Change in receivables -70.97%45K-105.00%-168K153.09%3.55M78.18%-508K159.91%541K108.86%155K297.94%3.36M-945.19%-6.68M-7,375.00%-2.33M-846.28%-903K
-Change in prepaid assets 27.89%321K-61.72%209K484.77%1.15M99.70%-1K103.43%356K-4.92%251K480.85%546K-78.86%197K-213.51%-336K-55.36%175K
-Change in payables and accrued expense 267.14%590K841.12%793K-351.91%-1.78M56.90%-1.04M-131.89%-279K-287.77%-353K-111.26%-107K-111.64%-393K-564.48%-2.41M-36.96%875K
-Change in other current liabilities -82.17%64K-95.86%6K232.80%660K136.17%85K273.68%71K333.12%359K214.17%145K-209.96%-497K-211.37%-235K-77.91%19K
Cash from discontinued investing activities
Operating cash flow 41.06%505K-77.01%597K203.23%3.71M117.68%252K-19.46%505K129.37%358K264.47%2.6M-173.48%-3.6M-282.23%-1.43M-63.65%627K
Investing cash flow
Cash flow from continuing investing activities 60.09%-340K-2,650.00%-55K-240.93%-958K57.14%-42K-100.00%-62K-1,083.33%-852K97.50%-2K-128.46%-281K-2,350.00%-98K31.11%-31K
Net PPE purchase and sale 60.09%-340K-2,650.00%-55K-240.93%-958K57.14%-42K-100.00%-62K-1,083.33%-852K97.50%-2K-128.46%-281K-2,350.00%-98K31.11%-31K
Cash from discontinued investing activities
Investing cash flow 60.09%-340K-2,650.00%-55K-240.93%-958K57.14%-42K-100.00%-62K-1,083.33%-852K97.50%-2K-128.46%-281K-2,350.00%-98K31.11%-31K
Financing cash flow
Cash flow from continuing financing activities -23.04%-566K-9.64%-751K-20.22%-2.48M-1,988.57%-661K6.92%-673K34.38%-460K-1.78%-685K14.62%-2.06M106.29%35K-10.72%-723K
Net issuance payments of debt -23.93%-549K-9.64%-751K-43.14%-2.46M-299.70%-661K6.92%-673K36.80%-443K-9.25%-685K27.94%-1.72M159.53%331K-14.40%-723K
Net common stock issuance ----------0--0-------------557.14%-46K--0--0
Net other financing activities --------94.26%-17K--0--0---------1,309.52%-296K--------
Cash from discontinued financing activities
Financing cash flow -23.04%-566K-9.64%-751K-20.22%-2.48M-1,988.57%-661K6.92%-673K34.38%-460K-1.78%-685K14.62%-2.06M106.29%35K-10.72%-723K
Net cash flow
Beginning cash position -31.69%3.98M7.04%4.18M-60.31%3.91M-14.12%4.64M-11.93%4.87M-22.58%5.82M-60.31%3.91M31.45%9.85M-43.93%5.4M-35.76%5.52M
Current changes in cash 57.97%-401K-110.94%-209K104.63%275K69.69%-451K-81.10%-230K52.11%-954K181.90%1.91M-352.08%-5.94M-770.27%-1.49M-112.37%-127K
End cash Position -26.54%3.57M-31.69%3.98M7.04%4.18M7.04%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
Free cash flow 133.40%165K-79.11%542K171.03%2.75M113.79%210K-25.67%443K61.74%-494K256.42%2.6M-181.26%-3.88M-295.76%-1.52M-64.52%596K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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