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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

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-8.26-10
Depreciation & Amortization
1.551.85
Share-Based Compensation
-0
Other Operating Activities
-0.184.71
Operating Cash Flow
-6.8-3.38
Capital Expenditures
-0.08-0.08
Other Investing Activities
0.15-
Investing Cash Flow
0.06-0.08
Share Issuance / Repurchase
0.050.95
Debt Issued / Paid
6.692.51
Financing Cash Flow
6.743.46
Net Cash Flow
0.010
Free Cash Flow
-6.88-3.46
Free Cash Flow Margin
-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).