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Regional Health Properties (RHE)
NYSE MKT:RHE
RESEARCH TOOLSreports
Holding RHE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.22M | $ 4.33M | $ 4.13M | $ 4.14M | $ 4.60M |
| Gross Profit | $ 4.22M | $ 4.33M | $ 4.13M | $ 1.52M | $ 2.33M |
| EBIT | $ -982.00K | $ -37.00K | $ 1.96M | $ -265.00K | $ 43.39M |
| EBITDA | $ -489.00K | $ 489.00K | $ 2.50M | $ 261.00K | $ 696.00K |
| Net Income Common Stockholders | $ -982.00K | $ -706.00K | $ -962.00K | $ -973.00K | $ 42.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 497.00K | $ 679.00K | $ 752.00K | $ 1.43M | $ 1.93M |
| Total Assets | $ 60.06M | $ 61.32M | $ 61.23M | $ 64.01M | $ 65.85M |
| Total Debt | $ 43.05M | $ 43.70M | $ 46.82M | $ 48.34M | $ 49.09M |
| Net Debt | $ 42.55M | $ 43.02M | $ 46.07M | $ 46.91M | $ 47.16M |
| Total Liabilities | $ 62.44M | $ 62.74M | $ 61.96M | $ 63.62M | $ 64.58M |
| Stockholders Equity | $ -2.38M | $ -1.42M | $ -734.00K | $ 387.00K | $ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.00K | $ 160.00K | $ 545.00K | $ 443.00K | $ -494.00K |
| Operating Cash Flow | $ -100.00K | $ 500.00K | $ 600.00K | $ 505.00K | $ 358.00K |
| Investing Cash Flow | $ -35.00K | $ -340.00K | $ -55.00K | $ -62.00K | $ -852.00K |
| Financing Cash Flow | $ 75.00K | $ -566.00K | $ -751.00K | $ -673.00K | $ -460.00K |