FCHS OTC
First Choice Healthcare Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +166.7%
1Y: -38.5%
3Y: +100.0%
5Y: -95.0%
$0.01
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$549K
+67.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$549K
+67.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-291.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$10M | -$8M | -$4M | -$7M |
| Depreciation & Amort. | $284K | $89K | $45K | $35K | $18K |
| Stock-Based Comp. | $0 | $4K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $4M | -$497K | -$426K | $2M |
| Other Non-Cash Items | -$1M | $2M | $2M | $3M | $4M |
| Operating Cash Flow | -$6M | -$3M | -$7M | -$2M | -$549K |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$81K | -$83K | $0 | $0 |
| Acquisitions (Net) | $612K | $113K | $0 | $0 | $10K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $147K | $7K | $0 |
| Investing Cash Flow | $486K | -$81K | $64K | $7K | $10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $7M | $2M | $525K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$95K | $0 |
| Other Financing | $5M | $0 | $0 | $95K | $0 |
| Financing Cash Flow | $5M | $3M | $7M | $2M | $525K |
| Net Change in Cash | -$188K | $76 | $5K | $7K | -$14K |
| Cash End of Period | $7K | $7K | $13K | $20K | $6K |
| Free Cash Flow | -$6M | -$3M | -$7M | -$2M | -$549K |