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First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
May 13, 2026, 4:00 PM EST

FCHS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Net Income
-7-6.96-3.85-8.17-9.94-3.89
Depreciation & Amortization
0.010.020.030.040.090.62
Other Amortization
---1.511.560.32
Loss (Gain) From Sale of Assets
0.020.05-0.190.11-
Stock-Based Compensation
----01.17
Provision & Write-off of Bad Debts
--0.090.040.134.21
Other Operating Activities
4.164.242.440.090.26-0.5
Change in Accounts Receivable
---1.18-1-3.37
Change in Accounts Payable
2.252.050.22-1.845.10.3
Change in Unearned Revenue
-----0.02
Change in Income Taxes
-----0.04
Change in Other Net Operating Assets
-0.030.05-0.760.160.3-0.47
Operating Cash Flow
-0.58-0.55-1.71-6.8-3.38-1.55
Capital Expenditures
----0.08-0.08-0.33
Sale of Property, Plant & Equipment
-0.010.010.15--
Investing Cash Flow
-0.010.010.06-0.08-0.33
Short-Term Debt Issued
-----0.09
Long-Term Debt Issued
-0.531.716.873.37-
Total Debt Issued
0.710.531.716.873.370.09
Long-Term Debt Repaid
----0.17-0.86-0.53
Total Debt Repaid
----0.17-0.86-0.53
Net Debt Issued (Repaid)
0.710.531.716.692.51-0.44
Repurchase of Common Stock
------0.25
Other Financing Activities
-0.16-----
Financing Cash Flow
0.560.531.716.743.46-0.69
Miscellaneous Cash Flow Adjustments
0----0-
Net Cash Flow
-0.03-0.010.010.010-2.58
Free Cash Flow
-0.58-0.55-1.71-6.88-3.46-1.89
Free Cash Flow Margin
-17607.06%-7469.65%--22939.35%-323.67%-5.72%
Free Cash Flow Per Share
-0.02-0.02-0.05-0.21-0.10-0.07
Cash Interest Paid
-----0.1
Levered Free Cash Flow
-0.33-0.05-2.62-4.09--0.57
Unlevered Free Cash Flow
2.562.9-0.52-1.9--0.51
Change in Working Capital
2.222.1-0.43-0.54.4-3.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.