REGIONAL HEALTH PROPERTIES, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Regional Health Properties, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Regional Health Properties, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$751K, a 9.64% decline year-over-year.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.48M, a 20.2% decline from 2022.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.06M, a 14.6% increase from 2021.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.42M, a 73.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$751K -$66K -9.64% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$685K -$12K -1.78% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$673K -$51K -8.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$622K -$186K -42.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-31
Q1 2020 -$436K +$1.72M +79.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$2.15M -$3.96M -219% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-11
Q1 2018 $1.8M +$12.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-06-18
Q1 2017 -$10.9M -$7.86M -260% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 -$3.02M -$3.28M -1257% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $261K +$2.34M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$2.08M -$1.36M -190% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$719K -$10.8M -107% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $10.1M -$373K -3.55% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-10-22
Q1 2011 $10.5M Jan 1, 2011 Mar 31, 2011 10-Q/A 2013-10-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.