FCHS — First Choice Healthcare Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $0.26m
- $24.98m
- 21
- 59
- 75
- 51
Annual cashflow statement for First Choice Healthcare Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.27 | -4.39 | -9.94 | -8.17 | -3.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.01 | 5.4 | 2.07 | 1.83 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.58 | -3.5 | 4.4 | -0.497 | -0.538 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.51 | -1.55 | -3.38 | -6.8 | -1.71 |
| Capital Expenditures | -0.255 | -0.33 | -0.081 | -0.083 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.1 | 0 | — | 0.147 | 0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.9 | -0.33 | -0.081 | 0.064 | 0.007 |
| Financing Cash Flow Items | -0.6 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.35 | -0.693 | 3.46 | 6.74 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | -2.58 | 0 | 0.005 | 0.007 |