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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
3,800,000
Deal Size
$19.00M

FCHS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '23 Dec '22
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
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '23 Dec '22
Capital Expenditures
-0.08-0.08
Other Investing Activities
0.15-
Investing Cash Flow
0.06-0.08

Financing Activities

Year Ending
Dec '23 Dec '22
Share Issuance / Repurchase
0.050.95
Debt Issued / Paid
6.692.51
Financing Cash Flow
6.743.46

Net Cash Flow

Year Ending
Dec '23 Dec '22
Net Cash Flow
0.010

Free Cash Flow

Year Ending
Dec '23 Dec '22
Free Cash Flow
-6.88-3.46
Free Cash Flow Growth
--
Free Cash Flow Margin
-22939.35%-323.67%