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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$889K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other liabilities
Accounts payable and accrued exp...
Proceeds from other debt
Others
Negative Cash Flow Breakdown
Net loss
Payment of senior debt
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-791
-1,221
2,699
3,382
Depreciation and amortization
757
722
712
546
Gain on bargain purchase
-
-
464
5,311
Stock-based compensation expense
73
96
62
124
Rent expense less than cash paid
-107
-8
-345
-40
Rent revenue less than (in excess) of cash received
75
76
1,127
-74
Loss on lease termination
-
-
-
0
Amortization of deferred financing costs, debt discounts and premiums
13
17
117
19
Gain on operations transfer
0
0
-
-
Loss on disposal of assets
-8
-
2,706
-
Gain on operations transfer
-
-
106
-
Loss on lease termination
-
-
-862
-
Gain on operations transfer
-
-
-
0
Pension benefit adjustment
-
-
-22
-
Credit loss expense
215
182
159
166
Accounts receivable
452
2,214
1,685
503
Prepaid expenses and other assets
-78
-288
487
183
Inventory
-105
271
6
36
Accounts payable and accrued expenses
371
1,421
-770
-231
Other liabilities
1,042
22
-260
315
Net cash provided by operating activities
1,387
-890
-1,266
-1,799
Proceeds from the sale of property and equipment, net
-
-
9,996
-
Cash acquired from merger
-
-
0
5,975
Purchase of property and equipment
498
364
226
283
Net cash used in investing activities
-498
-364
9,770
5,692
Payment of senior debt
548
377
496
493
Payment of other debt
86
172
557
15
Payoff of debt for asset held for sale
-
-
5,234
-
Repurchase of preferred b shares
32
186
896
2,748
Proceeds from the exercise of stock options
-
-
1
-1
Proceeds from other debt
278
-
750
147
Net cash used in financing activities
-388
-735
-6,432
-3,110
Net change in cash and restricted cash
501
-1,989
2,072
783
Cash and restricted cash, beginning
4,075
6,064
3,992
3,472
Cash and restricted cash, ending
4,576
4,075
6,064
3,992
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other liabilities
$1,042K
(580.18%↑ Y/Y)
Depreciation and
amortization
$757K
(-5.96%↓ Y/Y)
Accounts payable and
accrued expenses
$371K
(-90.61%↓ Y/Y)
Credit loss expense
$215K
(-54.26%↓ Y/Y)
Inventory
-$105K
Prepaid expenses and
other assets
-$78K
(-230.00%↓ Y/Y)
Rent revenue less
than (in excess) of...
$75K
(128.30%↑ Y/Y)
Stock-based compensation
expense
$73K
(55.32%↑ Y/Y)
Amortization of deferred
financing costs, debt...
$13K
(-64.86%↓ Y/Y)
Loss on disposal of
assets
-$8K
Net cash provided by
operating activities
$1,387K
(72.30%↑ Y/Y)
Canceled cashflow
$1,350K
Net change in cash
and restricted cash
$501K
(290.49%↑ Y/Y)
Canceled cashflow
$886K
Net loss
-$791K
(70.82%↑ Y/Y)
Accounts receivable
$452K
(-68.17%↓ Y/Y)
Rent expense less
than cash paid
-$107K
(-296.30%↓ Y/Y)
Proceeds from other debt
$278K
(-47.74%↓ Y/Y)
Net cash used in
investing activities
-$498K
(-38.33%↓ Y/Y)
Net cash used in
financing activities
-$388K
(45.20%↑ Y/Y)
Canceled cashflow
$278K
Purchase of property and
equipment
$498K
(38.33%↑ Y/Y)
Payment of senior debt
$548K
(-31.50%↓ Y/Y)
Payment of other debt
$86K
(-84.89%↓ Y/Y)
Repurchase of preferred b
shares
$32K
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REGIONAL HEALTH PROPERTIES, INC (RHEPB)
REGIONAL HEALTH PROPERTIES, INC (RHEPB)