First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
FCHS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -6.96 | -3.85 | -8.17 | -9.94 | -3.89 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.09 | 0.62 | Upgrade
|
| Other Amortization | - | - | 1.51 | 1.56 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | 0.19 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | 0.04 | 0.13 | 4.21 | Upgrade
|
| Other Operating Activities | 4.24 | 2.44 | 0.09 | 0.26 | -0.5 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.18 | -1 | -3.37 | Upgrade
|
| Change in Accounts Payable | 2.05 | 0.22 | -1.84 | 5.1 | 0.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.76 | 0.16 | 0.3 | -0.47 | Upgrade
|
| Operating Cash Flow | -0.55 | -1.71 | -6.8 | -3.38 | -1.55 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.08 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | 0.06 | -0.08 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | 0.53 | 1.71 | 6.87 | 3.37 | - | Upgrade
|
| Total Debt Issued | 0.53 | 1.71 | 6.87 | 3.37 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.17 | -0.86 | -0.53 | Upgrade
|
| Total Debt Repaid | - | - | -0.17 | -0.86 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.53 | 1.71 | 6.69 | 2.51 | -0.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.25 | Upgrade
|
| Financing Cash Flow | 0.53 | 1.71 | 6.74 | 3.46 | -0.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.01 | 0.01 | 0.01 | 0 | -2.58 | Upgrade
|
| Free Cash Flow | -0.55 | -1.71 | -6.88 | -3.46 | -1.89 | Upgrade
|
| Free Cash Flow Margin | -7469.65% | - | -22939.35% | -323.67% | -5.72% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.21 | -0.10 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.05 | -2.62 | -4.09 | - | -0.57 | Upgrade
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| Unlevered Free Cash Flow | 2.9 | -0.52 | -1.9 | - | -0.51 | Upgrade
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| Change in Working Capital | 2.1 | -0.43 | -0.5 | 4.4 | -3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.