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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Regional Health Properties, Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
- Regional Health Properties, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $597K, a 77% decline year-over-year.
- Regional Health Properties, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3.71M.
- Regional Health Properties, Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.6M, a 173% decline from 2021.
- Regional Health Properties, Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $4.89M, a 278% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)