Regional Health Properties, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Regional Health Properties, Inc. (RHEPZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.23 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-16
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $703.00K, a 94.42% decline year-over-year.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$886.00K.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.18M, a 321.62% decline year-over-year.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$9.86M.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.23M, a 207.96% decline from fiscal 2016.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.32M.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.02M.
- Regional Health Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$8.64M, a 351.35% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$183.00K derived: sum of 2 quarters · filed 2018-04-16 | -$2.37M derived: sum of 3 quarters · filed 2018-04-16 | -$12.23M 10-K · filed 2018-04-16 | ||||
| 2017-09-30 | -$886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.07M derived: sum of 2 quarters · filed 2017-11-14 | -$12.93M 10-Q · filed 2017-11-14 | -$342.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$12.04M 10-Q · filed 2017-08-14 | $544.00K derived: sum of 3 quarters · filed 2018-04-16 | -$1.25M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-03-31 | -$9.86M 10-Q · filed 2017-05-15 | $2.73M derived: sum of 2 quarters · filed 2018-04-16 | $935.00K derived: sum of 3 quarters · filed 2018-04-16 | $1.92M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-12-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $10.80M derived: sum of 2 quarters · filed 2018-04-16 | $11.78M derived: sum of 3 quarters · filed 2018-04-16 | $11.32M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$807.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.26M 10-Q · filed 2017-11-14 | -$2.82M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $529.00K 10-Q · filed 2017-08-14 | -$1.03M derived: sum of 3 quarters · filed 2017-08-14 | -$12.09M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$456.00K 10-Q · filed 2017-05-15 | -$2.01M derived: sum of 2 quarters · filed 2017-05-15 | -$13.08M derived: sum of 3 quarters · filed 2017-05-15 | -$8.42M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$12.62M derived: sum of 2 quarters · filed 2017-04-17 | -$7.96M derived: sum of 3 quarters · filed 2017-04-17 | -$8.02M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.41M derived: sum of 2 quarters · filed 2016-11-14 | -$6.46M 10-Q · filed 2016-11-14 | -$8.59M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.61M 10-Q · filed 2016-08-15 | $2.47M derived: sum of 3 quarters · filed 2016-08-15 | $4.19M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$55.00K 10-Q · filed 2016-05-16 | -$2.19M derived: sum of 2 quarters · filed 2016-05-16 | -$467.00K derived: sum of 3 quarters · filed 2016-05-16 | -$6.06M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$412.00K derived: sum of 2 quarters · filed 2016-03-30 | -$6.01M derived: sum of 3 quarters · filed 2016-03-30 | -$8.64M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.87M derived: sum of 2 quarters · filed 2015-11-16 | -$6.51M 10-Q · filed 2015-11-16 | $143.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$8.23M 10-Q · filed 2015-08-13 | -$1.58M derived: sum of 3 quarters · filed 2015-08-13 | $925.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$2.63M 10-Q · filed 2015-05-14 | $4.02M derived: sum of 2 quarters · filed 2015-05-14 | $6.52M derived: sum of 3 quarters · filed 2015-05-14 | $6.87M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $9.15M derived: sum of 2 quarters · filed 2015-03-31 | $9.50M derived: sum of 3 quarters · filed 2015-03-31 | $3.44M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.85M derived: sum of 2 quarters · filed 2014-11-13 | -$3.21M 10-Q · filed 2014-11-13 | $3.03M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.71M 10-Q · filed 2014-08-11 | $529.00K derived: sum of 3 quarters · filed 2014-08-11 | $1.15M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$6.07M 10-Q · filed 2014-05-08 | $177.00K derived: sum of 2 quarters · filed 2014-05-08 | $797.00K derived: sum of 3 quarters · filed 2014-05-08 | -$1.13M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.86M derived: sum of 2 quarters · filed 2014-03-31 | $4.94M derived: sum of 3 quarters · filed 2014-03-31 | $8.75M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $620.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$1.31M derived: sum of 2 quarters · filed 2013-11-14 | $2.51M 10-Q · filed 2013-11-14 | $2.52M 10-Q · filed 2012-11-13 | -$177.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$1.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $1.89M 10-Q/A · filed 2013-10-22 | $2.01M 10-Q · filed 2012-08-07 | -$797.00K derived: sum of 3 quarters · filed 2013-10-22 | $3.59M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $3.82M 10-Q/A · filed 2013-10-22 | $3.96M 10-Q · filed 2012-05-10 | $1.13M derived: sum of 2 quarters · filed 2013-10-22 | $5.52M derived: sum of 3 quarters · filed 2013-10-22 | $1.48M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | -$2.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $1.70M derived: sum of 2 quarters · filed 2013-10-22 | -$2.34M derived: sum of 3 quarters · filed 2013-10-22 | $3.45M 10-K · filed 2013-07-08 | $3.45M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $4.39M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | $346.00K derived: sum of 2 quarters · filed 2013-10-22 | $6.14M 10-Q/A · filed 2013-10-22 | |||||
| 2011-06-30 | -$4.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $1.75M 10-Q/A · filed 2013-10-22 | $1.75M 10-Q · filed 2011-08-11 | |||||
| 2011-03-31 | $5.79M 10-Q/A · filed 2013-10-22 | |||||||
| 2010-12-31 | -$569.96K 10-K · filed 2012-03-19 | |||||||
| 2010-06-30 | -$1.72M 10-Q · filed 2011-08-11 |