First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS · Delayed Price · Currency is USD
0.0032
0.00 (0.00%)
At close: Jan 5, 2026
FCHS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
Net Income | -3.46 | -3.85 | -8.17 | -9.94 | -3.89 | 9.17 | Upgrade |
Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.09 | 0.62 | 0.5 | Upgrade |
Other Amortization | -0.26 | - | 1.51 | 1.56 | 0.32 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | 0.19 | 0.11 | - | -9.21 | Upgrade |
Stock-Based Compensation | - | - | - | 0 | 1.17 | 1.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.04 | 0.13 | 4.21 | 0.92 | Upgrade |
Other Operating Activities | 4.04 | 2.44 | 0.09 | 0.26 | -0.5 | 0.09 | Upgrade |
Change in Accounts Receivable | -0.04 | - | 1.18 | -1 | -3.37 | -3.84 | Upgrade |
Change in Accounts Payable | -1.64 | 0.22 | -1.84 | 5.1 | 0.3 | -2.5 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.02 | -0.02 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.04 | - | Upgrade |
Change in Other Net Operating Assets | -1.85 | -0.76 | 0.16 | 0.3 | -0.47 | -0.25 | Upgrade |
Operating Cash Flow | -2.94 | -1.71 | -6.8 | -3.38 | -1.55 | -3.51 | Upgrade |
Capital Expenditures | 1.64 | - | -0.08 | -0.08 | -0.33 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.15 | - | - | 15.11 | Upgrade |
Investing Cash Flow | 1.66 | 0.01 | 0.06 | -0.08 | -0.33 | 14.86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.09 | 0.37 | Upgrade |
Long-Term Debt Issued | - | 1.71 | 6.87 | 3.37 | - | - | Upgrade |
Total Debt Issued | 1.38 | 1.71 | 6.87 | 3.37 | 0.09 | 0.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade |
Long-Term Debt Repaid | - | - | -0.17 | -0.86 | -0.53 | -8.08 | Upgrade |
Total Debt Repaid | - | - | -0.17 | -0.86 | -0.53 | -8.13 | Upgrade |
Net Debt Issued (Repaid) | 1.38 | 1.71 | 6.69 | 2.51 | -0.44 | -7.75 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.25 | - | Upgrade |
Other Financing Activities | -0.09 | - | - | - | - | -0.6 | Upgrade |
Financing Cash Flow | 1.29 | 1.71 | 6.74 | 3.46 | -0.69 | -8.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 0 | 0.01 | 0.01 | 0 | -2.58 | 3 | Upgrade |
Free Cash Flow | -1.31 | -1.71 | -6.88 | -3.46 | -1.89 | -3.76 | Upgrade |
Free Cash Flow Margin | -5122.29% | - | -22939.35% | -323.67% | -5.72% | -12.38% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.21 | -0.10 | -0.07 | -0.15 | Upgrade |
Cash Interest Paid | 0.09 | - | - | - | 0.1 | 0.34 | Upgrade |
Levered Free Cash Flow | 0.46 | -2.62 | -4.09 | - | -0.57 | -4.41 | Upgrade |
Unlevered Free Cash Flow | 2.61 | -0.52 | -1.9 | - | -0.51 | -4.21 | Upgrade |
Change in Working Capital | -3.42 | -0.43 | -0.5 | 4.4 | -3.48 | -6.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.