REGIONAL HEALTH PROPERTIES, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Regional Health Properties, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Regional Health Properties, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$751K, a 9.64% decline year-over-year.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.48M, a 20.2% decline from 2022.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.06M, a 14.6% increase from 2021.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.42M, a 73.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.48M -$417K -20.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$2.06M +$353K +14.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$2.42M -$1.02M -73.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 -$1.39M +$3.27M +70.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-22
2019 -$4.67M -$4.78M -4087% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $117K +$17.1M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 -$17M -$7.63M -81.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-05-17
2016 -$9.4M -$9.35M -17306% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2015 -$54K +$2.57M +97.9% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 -$2.62M -$4.12M -275% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $1.5M -$65M -97.7% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $66.5M +$4.02M +6.43% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $62.5M +$47.4M +316% Jan 1, 2011 Dec 31, 2011 10-K 2013-07-08
2010 $15M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.