National Healthcare Properties, Inc. (NHPAP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M | -95.23M | 6.39M | 2.54M | 5.27M | 5.68M | 5.69M |
| Operating CF Growth % | 142.46% | 54.31% | 110.68% | 25.97% | -934.8% | 22.56% | -1776.38% | 12.38% | -49.03% | -26.86% | -22.79% | -27.59% |
| Operating CF / Revenue % | 10.45% | 11.79% | 11.82% | 9.44% | -24.56% | 7.36% | -107.08% | 7.2% | 2.88% | 6.07% | 6.63% | 6.61% |
| Net Income | -4.28M | -22.8M | -12.53M | -20.83M | -1.51M | -17.03M | -40.77M | -116.92M | -15.55M | -24.86M | -16.13M | -17.33M |
| Depreciation & Amortization | 17.74M | 17.99M | 18.03M | 16.21M | 26.04M | 20.93M | 20.72M | 22.39M | 20.28M | 20.46M | 20.78M | 20.57M |
| Stock-Based Compensation | 612K | 1.86M | 1.33M | 570K | 0 | 0 | 153K | 230K | 230K | 230K | 229K | 230K |
| Other Non-Cash Items | -117K | 12.86M | 7.56M | 17.22M | -11.11M | 6.24M | 12.34M | 4.36M | -362K | 10.24M | 574K | 4.55M |
| Working Capital Changes | -4.86M | -440K | -4.49M | -5.46M | -35.24M | -3.69M | -87.68M | 96.34M | -2.28M | -816K | 227K | -2.33M |
| Cash from Investing | -5.42M | -3.33M | -3.01M | -1.9M | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M | -13.78M | -14.68M | -5.28M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284K |
| Purchase of Investments | -154K | -1.38M | 0 | -250K | 0 | 0 | 0 | -259K | -1.45M | -5.38M | -9.82M | -4.58M |
| Sale of Investments | 0 | 0 | 0 | 0 | 83.71M | 10.92M | 79.38M | 2.9M | 0 | 0 | 0 | 4.8M |
| Other Investing | 0 | 9.82M | 1.58M | 4.8M | 83.71M | 10.92M | 79.38M | -259K | -5.61M | -5.38M | -9.82M | -4.58M |
| Cash from Financing | -5.45M | -712K | -7.8M | -29.39M | -4.5M | -22.68M | 25.03M | 1.53M | -5.23M | 8.54M | -5.22M | 43.75M |
| Dividends Paid | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | -920K | -2.77M | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -490K | -599K | 2.72M | -899K | 601K | 154K | -47K | -245K | -46K | -6.43M | -46K | 3.76M |
| Net Change in Cash | -1.85M | 5.92M | -634K | -23.24M | 52.31M | -10.82M | 3.94M | 4.56M | -14.9M | 30K | -14.22M | 44.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 108.45M | 102.54M | 103.17M | 126.41M | 74.09M | 84.91M | 80.97M | 76.41M | 91.32M | 91.29M | 105.5M | 61.35M |
| Cash at End | 106.6M | 108.45M | 102.54M | 103.17M | 126.41M | 74.09M | 84.91M | 80.97M | 76.41M | 91.32M | 91.29M | 105.5M |
| Free Cash Flow | 3.75M | -1.81M | 5.58M | 1.36M | -26.9M | 946K | -100.48M | 393K | -2.62M | -3.13M | 823K | 182K |
| FCF Growth % | 113.93% | -291.75% | 105.55% | 245.04% | -927.82% | 130.19% | -12308.51% | 115.93% | -293.14% | 23.32% | 400.37% | -91.3% |
| FCF / Revenue % | 4.34% | -2.15% | 6.49% | 1.59% | -31.12% | 1.08% | -112.97% | 0.44% | -2.96% | -3.61% | 0.96% | 0.21% |