Regional Health Properties, Inc. Proceeds from (Repayments of) Debt
Regional Health Properties, Inc. (RHEPZ) reported Proceeds from (Repayments of) Debt of $8.30 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-11-14
- Regional Health Properties, Inc. proceeds from (repayments of) debt for the quarter ending 2017-09-30 was $4.20M.
- Regional Health Properties, Inc. proceeds from (repayments of) debt for the quarter ending 2017-06-30 was -$2.80M, a 500.00% decline year-over-year.
- Regional Health Properties, Inc. proceeds from (repayments of) debt for the quarter ending 2017-03-31 was $6.90M.
- Regional Health Properties, Inc. proceeds from (repayments of) debt for the quarter ending 2016-06-30 was $700.00K.
- Regional Health Properties, Inc. proceeds from (repayments of) debt for fiscal 2016 was $13.20M.
| Period end | Proceeds from (Repayments of) Debt | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.40M derived: sum of 2 quarters · filed 2017-11-14 | $8.30M 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.10M 10-Q · filed 2017-08-14 | |||
| 2017-03-31 | $6.90M 10-Q · filed 2017-05-15 | ||||
| 2016-12-31 | $13.20M 10-K · filed 2017-04-17 | ||||
| 2016-06-30 | $700.00K 10-K · filed 2017-04-17 | ||||
| 2014-09-24 | $1.80M 10-Q · filed 2014-11-13 |