RHE's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, RHE's free cash flow was decreased by $-8.65M and operating cash flow was $400.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 2.23M	$ -3.60M	$ 4.89M	$ 1.29M	$ 2.40M	$ 1.35M
Investing Cash Flow	$ -983.00K	$ -281.00K	$ -123.00K	$ -450.00K	$ 3.82M	$ -338.00K
Financing Cash Flow	$ -1.83M	$ -2.06M	$ -2.42M	$ -1.39M	$ -4.67M	$ 117.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.56M	$ 3.91M	$ 9.85M	$ 7.49M	$ 8.04M	$ 6.49M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 0.00
Interest Paid Supplemental Data	$ 2.50M	$ 2.44M	$ 2.80M	$ 2.45M	$ 4.81M	$ 5.22M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -797.00K	$ -1.72M	$ -2.39M	$ 229.00K	$ 0.00	$ 2.40M
Repayment Of Debt	$ -8.86M	$ -9.55M	$ -2.39M	$ -1.62M	$ -3.38M	$ -2.17M
Free Cash Flow	$ 1.70M	$ -3.88M	$ 4.77M	$ 845.00K	$ 2.34M	$ 1.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Regional Health Properties Cash Flow

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