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REGIONAL HEALTH PROPERTIES, INC (RHEP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.22M2011: $1.99M2012: $1.45M2013: $5.06M2014: -$6.13M2015: -$17.81M2016: -$3.41M2017: $5.14M2018: $1.35M2019: $2.40M2020: $1.29M2021: $4.89M2022: -$3.60M2023: $3.71M2024: $1.94M2025: -$2.26M-$2.26M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.26M-216.3%
2024$1.94M-47.7%
2023$3.71M+203.2%
2022-$3.60M-173.5%
2021$4.89M+277.9%
2020$1.29M-46.0%
2019$2.40M+77.7%
2018$1.35M-73.8%
2017$5.14M+250.9%
2016-$3.41M+80.9%
2015-$17.81M-190.2%
2014-$6.13M-221.2%
2013$5.06M+249.9%
2012$1.45M-27.4%
2011$1.99M+263.8%
2010-$1.22M—