Net Cash Provided by (Used in) Financing Activities in USD of REGIONAL HEALTH PROPERTIES, INC from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Regional Health Properties, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$587K, a 21.8% increase year-over-year.
  • Regional Health Properties, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.13M, a 14.3% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

REGIONAL HEALTH PROPERTIES, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$587K +$164K +21.8% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$751K -$66K -9.64% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$685K -$12K -1.78% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$673K -$51K -8.2% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$622K -$186K -42.7% 01 Jan 2021 31 Mar 2021 10-Q 31 May 2022
Q1 2020 -$436K +$1.72M +79.7% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$2.15M -$3.96M -219% 01 Jan 2019 31 Mar 2019 10-Q 11 Jun 2020
Q1 2018 $1.8M +$12.7M 01 Jan 2018 31 Mar 2018 10-Q 18 Jun 2019
Q1 2017 -$10.9M -$7.86M -260% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018
Q1 2016 -$3.02M -$3.28M -1257% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 $261K +$2.34M 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$2.08M -$1.36M -190% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$719K -$10.8M -107% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 $10.1M -$373K -3.55% 01 Jan 2012 31 Mar 2012 10-Q/A 22 Oct 2013
Q1 2011 $10.5M 01 Jan 2011 31 Mar 2011 10-Q/A 22 Oct 2013

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.13M +$354K +14.3% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$2.48M -$417K -20.2% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$2.06M +$353K +14.6% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 -$2.42M -$1.02M -73.6% 01 Jan 2021 31 Dec 2021 10-K 14 Apr 2023
2020 -$1.39M +$3.27M +70.2% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2022
2019 -$4.67M -$4.78M -4087% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021
2018 $117K +$17.1M 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020
2017 -$17M -$7.63M -81.2% 01 Jan 2017 31 Dec 2017 10-K 17 May 2019
2016 -$9.4M -$9.35M -17306% 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018
2015 -$54K +$2.57M +97.9% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017
2014 -$2.62M -$4.12M -275% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 $1.5M -$65M -97.7% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $66.5M +$4.02M +6.43% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 $62.5M +$47.4M +316% 01 Jan 2011 31 Dec 2011 10-K 08 Jul 2013
2010 $15M 01 Jan 2010 31 Dec 2010 10-K 19 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.