First Choice Healthcare Solutions, Inc. (FCHS)

First Choice Healthcare Solutions will go public soon, but the exact IPO date is still unknown.

IPO Price

$5.00

Shares Offered

1,200,000

Deal Size

$6.00M

FCHS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8.17	-8.26	-10
Depreciation & Amortization	1.55	1.55	1.85
Share-Based Compensation	-	-	0
Other Operating Activities	-0.18	-0.18	4.71
Operating Cash Flow	-6.8	-6.8	-3.38
Capital Expenditures	-0.08	-0.08	-0.08
Other Investing Activities	0.15	0.15	-
Investing Cash Flow	0.06	0.06	-0.08
Share Issuance / Repurchase	0.05	0.05	0.95
Debt Issued / Paid	6.69	6.69	2.51
Financing Cash Flow	6.74	6.74	3.46
Net Cash Flow	0.01	0.01	0
Free Cash Flow	-6.88	-6.88	-3.46
Free Cash Flow Margin	-22939.35%	-22939.35%	-323.67%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).