Regional Health Properties, Inc. (RHEPZ) Operating cash flow 2016–2025
Regional Health Properties, Inc. (RHEPZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.3MFY2025 · since FY2016: -$3.4M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.3M | -216.3% |
| FY2024 | $1.9M | -47.7% |
| FY2023 | $3.7M | +203.2% |
| FY2022 | -$3.6M | -173.5% |
| FY2021 | $4.9M | +277.9% |
| FY2020 | $1.3M | -46.0% |
| FY2019 | $2.4M | +77.7% |
| FY2018 | $1.3M | -73.8% |
| FY2017 | $5.1M | +250.9% |
| FY2016 | -$3.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice