Beginning Cash: The amount of cash reported by the company on its previous statement.
Adcare Health Systems Inc (RHEP) had Beginning Cash of $3.47M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.14M |
|
$3.66M |
|
$11.11M |
|
$4.03M |
|
$15.73M |
|
$-0.59M |
|
$3.98M |
|
$3.38M |
|
$3.38M |
|
$3.38M |
|
$3.38M |
|
$3.38M |
|
$3.38M |
|
$-0.59M |
|
$-0.03M |
|
3.12M |
|
3.12M |
|
$1.17 |
|
$1.17 |
|
| Balance Sheet Financials | |
$25.27M |
|
$35.91M |
|
$46.88M |
|
$72.15M |
|
$18.71M |
|
$48.58M |
|
$54.98M |
|
$73.69M |
|
$-17.54M |
|
$-7.65M |
|
$-1.54M |
|
3.94M |
|
| Cash Flow Statement Financials | |
$-0.99M |
|
$5.33M |
|
$-3.82M |
|
|
Beginning Cash |
$3.47M |
$3.99M |
|
$0.52M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
1.03 |
|
-31.59 |
|
26.62% |
|
-3.92% |
|
-3.92% |
|
-- |
|
22.34% |
|
24.18% |
|
$-1.64M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
7.74 |
|
1.96 |
|
45.87 |
|
-19.28% |
|
-44.21% |
|
4.69% |
|
7.19% |
|
$-0.39 |
|
$-0.52 |
|
$-0.32 |
|