$RHEP Cashflow Statement | Understand Stock

$RHEP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Gain on bargain purchase
Stock-based compensation expense
Rent expense in excess of cash paid
Rent expense less than cash paid
Rent revenue in excess of cash received
Amortization of deferred financing costs, debt discounts and premiums
Loss on extinguishment of debt
Loss on disposal of assets
Gain on asset sale
Gain on operations transfer
Loss on lease termination
Pension benefit adjustment
Credit loss expense
Changes in operating assets and liabilities:
Change in inventory
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other liabilities
Net cash provided by operating activities—continuing operations

Net cash used in operating activities—discontinued operations
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Proceeds from the sale of property and equipment, net
Cash acquired from merger
Purchase of property and equipment
Net cash used in investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repayment on notes payable
Repayment on bonds payable
Proceeds from senior debt
Payment of senior debt
Deferred financing costs
Payment of other debt
Debt extinguishment and issuance costs
Payoff of debt for asset held for sale
Repurchase of Preferred B Shares
Proceeds from the exercise of stock options
Proceeds from other debt
Repurchase of common stock
Net cash used in financing activities—continuing operations
Net cash used in financing activities

Net change in cash and restricted cash
Cash and restricted cash, beginning
Cash and restricted cash, ending
Supplemental disclosure of cash flow information:
Cash interest paid
Supplemental disclosure of non-cash activities:
Non-cash payments of long-term debt
Non-cash debt issuance costs and extinguishment expenses
Net payments through Lender
Non-cash proceeds from financing
Net proceeds through Lender
Non-cash gain on PPP Loan forgiveness
Capture of security deposit and other payables
Non-cash proceeds from vendor-financed insurance
Reclassification from accounts receivable to notes receivable
Exchange of preferred stock Series A to Series B
Gain on extinguishment of preferred stock
Vendor-financed insurance
Building improvements financed with note payable
Preferred stock dividends paid in common stock
Issuance of Series D Preferred Shares
Common shares issued for merger

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