Regional Health Properties, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Regional Health Properties, Inc. (RHEPA) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$2.42 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2022-02-22
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-12-31 was -$556.00K.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-09-30 was -$653.00K.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-06-30 was -$584.00K.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-03-31 was -$622.00K.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2021 was -$2.42M.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2020 was -$1.39M.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2019 was -$4.63M, a 1400.84% decline from fiscal 2018.
- Regional Health Properties, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was $356.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.21M derived: sum of 2 quarters · filed 2022-02-22 | -$1.79M derived: sum of 3 quarters · filed 2022-02-22 | -$2.42M 10-K · filed 2022-02-22 | ||||
| 2021-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.24M derived: sum of 2 quarters · filed 2021-11-12 | -$1.86M 10-Q · filed 2021-11-12 | -$2.25M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2021-06-30 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.21M 10-Q · filed 2021-08-13 | -$1.60M derived: sum of 3 quarters · filed 2022-02-22 | -$1.98M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2021-03-31 | -$622.00K 10-Q · filed 2021-05-14 | -$1.01M derived: sum of 2 quarters · filed 2022-02-22 | -$1.39M derived: sum of 3 quarters · filed 2022-02-22 | -$1.58M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-12-31 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$771.00K derived: sum of 2 quarters · filed 2022-02-22 | -$955.00K derived: sum of 3 quarters · filed 2022-02-22 | -$1.39M 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | -$379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$563.00K derived: sum of 2 quarters · filed 2021-11-12 | -$999.00K 10-Q · filed 2021-11-12 | -$1.45M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$620.00K 10-Q · filed 2021-08-13 | -$1.07M derived: sum of 3 quarters · filed 2021-08-13 | -$2.12M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$436.00K 10-Q · filed 2021-05-14 | -$884.00K derived: sum of 2 quarters · filed 2021-05-14 | -$1.94M derived: sum of 3 quarters · filed 2021-05-14 | -$2.95M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$1.50M derived: sum of 2 quarters · filed 2021-03-29 | -$2.51M derived: sum of 3 quarters · filed 2021-03-29 | -$4.63M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.06M derived: sum of 2 quarters · filed 2020-11-13 | -$4.18M 10-Q · filed 2020-11-13 | -$4.49M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$3.13M 10-Q · filed 2020-08-11 | -$3.43M derived: sum of 3 quarters · filed 2020-08-11 | -$4.00M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$2.12M 10-Q · filed 2020-06-11 | -$2.42M derived: sum of 2 quarters · filed 2020-06-11 | -$2.99M derived: sum of 3 quarters · filed 2020-06-11 | -$3.66M derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$874.00K derived: sum of 2 quarters · filed 2020-03-27 | -$1.54M derived: sum of 3 quarters · filed 2020-03-27 | $356.00K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.23M derived: sum of 2 quarters · filed 2019-11-12 | $661.00K 10-Q · filed 2019-11-12 | $28.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.23M 10-Q · filed 2019-08-14 | $597.00K derived: sum of 3 quarters · filed 2019-08-14 | -$1.85M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.89M 10-Q · filed 2019-06-18 | $1.26M derived: sum of 2 quarters · filed 2019-06-18 | -$1.19M derived: sum of 3 quarters · filed 2019-06-18 | -$3.74M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$3.08M derived: sum of 2 quarters · filed 2019-05-17 | -$5.63M derived: sum of 3 quarters · filed 2019-05-17 | -$16.37M 10-K · filed 2019-05-17 | ||||
| 2017-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.00M derived: sum of 2 quarters · filed 2018-11-14 | -$15.74M 10-Q · filed 2018-11-14 | -$18.00M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$13.29M 10-Q · filed 2018-08-14 | -$15.55M derived: sum of 3 quarters · filed 2018-08-14 | -$15.35M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$10.74M 10-Q · filed 2018-05-21 | -$13.00M derived: sum of 2 quarters · filed 2018-05-21 | -$12.80M derived: sum of 3 quarters · filed 2018-05-21 | -$15.99M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.06M derived: sum of 2 quarters · filed 2018-04-16 | -$5.25M derived: sum of 3 quarters · filed 2018-04-16 | -$8.00M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.98M derived: sum of 2 quarters · filed 2017-11-14 | -$5.74M 10-Q · filed 2017-11-14 | -$5.41M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.94M 10-Q · filed 2017-08-14 | -$5.61M derived: sum of 3 quarters · filed 2017-08-14 | -$13.24M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$2.75M 10-Q · filed 2017-05-15 | -$2.43M derived: sum of 2 quarters · filed 2017-05-15 | -$10.06M derived: sum of 3 quarters · filed 2017-05-15 | $9.67M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$7.30M derived: sum of 2 quarters · filed 2017-04-17 | $12.43M derived: sum of 3 quarters · filed 2017-04-17 | $12.70M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $12.10M derived: sum of 2 quarters · filed 2016-11-14 | $12.38M 10-Q · filed 2016-11-14 | $12.38M 10-Q · filed 2015-11-16 | $11.81M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $20.01M 10-Q · filed 2016-08-15 | $19.61M 10-Q · filed 2015-08-13 | $19.44M derived: sum of 3 quarters · filed 2016-08-15 | $21.36M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $277.00K 10-Q · filed 2016-05-16 | $263.00K 10-Q · filed 2015-05-14 | -$288.00K derived: sum of 2 quarters · filed 2016-05-16 | $1.63M derived: sum of 3 quarters · filed 2016-05-16 | $1.00K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.35M derived: sum of 2 quarters · filed 2016-03-30 | -$276.00K derived: sum of 3 quarters · filed 2016-03-30 | -$2.36M 10-K · filed 2016-03-30 | -$2.55M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $289.00K derived: sum of 2 quarters · filed 2015-11-16 | -$1.79M 10-Q · filed 2015-11-16 | -$1.94M 10-Q · filed 2014-11-13 | $4.56M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.71M 10-Q · filed 2015-08-13 | -$3.74M 10-Q · filed 2014-08-11 | $2.64M derived: sum of 3 quarters · filed 2015-08-13 | $3.05M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$2.08M 10-Q · filed 2015-05-14 | $4.27M derived: sum of 2 quarters · filed 2015-05-14 | $4.68M derived: sum of 3 quarters · filed 2015-05-14 | $4.00M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $6.76M derived: sum of 2 quarters · filed 2015-03-31 | $6.09M derived: sum of 3 quarters · filed 2015-03-31 | $7.18M 10-K · filed 2015-03-31 | $7.11M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$266.00K derived: sum of 2 quarters · filed 2014-11-13 | $827.00K 10-Q · filed 2014-11-13 | $801.00K 10-Q · filed 2013-11-14 | $16.98M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $422.00K 10-Q · filed 2014-08-11 | $364.00K 10-Q · filed 2013-08-14 | $16.58M derived: sum of 3 quarters · filed 2014-08-11 | $30.16M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $1.09M 10-Q · filed 2014-05-08 | $1.16M 10-Q · filed 2013-07-26 | $17.25M derived: sum of 2 quarters · filed 2014-05-08 | $30.83M derived: sum of 3 quarters · filed 2014-05-08 | $63.54M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $29.74M derived: sum of 2 quarters · filed 2014-03-31 | $62.45M derived: sum of 3 quarters · filed 2014-03-31 | $72.62M 10-K · filed 2014-03-31 | $72.61M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | $13.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $46.29M derived: sum of 2 quarters · filed 2013-11-14 | $56.47M 10-Q · filed 2013-11-14 | $14.47M 10-Q · filed 2012-11-13 | $59.28M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $32.71M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $42.88M 10-Q/A · filed 2013-10-22 | $12.72M 10-Q · filed 2012-08-07 | $45.70M derived: sum of 3 quarters · filed 2013-10-22 | $70.31M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $10.18M 10-Q/A · filed 2013-10-22 | $5.16M 10-Q · filed 2012-05-10 | $12.99M derived: sum of 2 quarters · filed 2013-10-22 | $37.60M derived: sum of 3 quarters · filed 2013-10-22 | $62.35M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | $2.82M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $27.43M derived: sum of 2 quarters · filed 2013-10-22 | $52.18M derived: sum of 3 quarters · filed 2013-10-22 | $62.72M 10-K · filed 2013-07-08 | $18.80M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $24.61M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | $49.36M derived: sum of 2 quarters · filed 2013-10-22 | $59.90M 10-Q/A · filed 2013-10-22 | $18.34M 10-Q · filed 2011-11-09 | $66.07M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-06-30 | $24.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $35.30M 10-Q/A · filed 2013-10-22 | $8.45M 10-Q · filed 2012-08-07 | $41.46M derived: sum of 3 quarters · filed 2013-10-22 | ||||
| 2011-03-31 | $10.55M 10-Q/A · filed 2013-10-22 | $5.60M 10-Q · filed 2012-05-10 | $16.71M derived: sum of 2 quarters · filed 2013-10-22 | |||||
| 2010-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $15.22M 10-K · filed 2012-03-19 | ||||||
| 2010-09-30 | $9.06M 10-Q · filed 2011-11-09 |