Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Adcare Health Systems Inc (RHEP) had Cash Flow from Investing Activities of $-0.36M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$21.16M |
|
$-1.16M |
|
$14.21M |
|
$6.96M |
|
$21.86M |
|
$-0.70M |
|
$-0.52M |
|
$-1.22M |
|
$-1.22M |
|
$-1.22M |
|
$-1.22M |
|
$-1.22M |
|
$-1.22M |
|
$-0.70M |
|
$0.04M |
|
3.94M |
|
3.94M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$16.23M |
|
$35.45M |
|
$51.06M |
|
$67.28M |
|
$25.26M |
|
$34.55M |
|
$42.98M |
|
$68.25M |
|
$-15.52M |
|
$-7.19M |
|
$-0.96M |
|
3.95M |
|
| Cash Flow Statement Financials | |
$-0.89M |
|
|
Cash Flow from Investing Activities |
$-0.36M |
$-0.73M |
|
$6.06M |
|
$4.08M |
|
$-1.99M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
1.03 |
|
-44.30 |
|
32.87% |
|
-3.32% |
|
-3.32% |
|
-- |
|
-5.77% |
|
-5.47% |
|
$-1.25M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
8.74 |
|
2.10 |
|
42.77 |
|
7.87% |
|
16.99% |
|
-1.81% |
|
-3.64% |
|
$-0.24 |
|
$-0.32 |
|
$-0.23 |
|