First Choice Healthcare Solutions, Inc.
FCHS
$0.0059
-$0.0019-24.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.80K | -817.20K | -1.86M | -1.21M | -467.40K |
| Total Depreciation and Amortization | 8.60K | 8.60K | 8.70K | 8.70K | 8.70K |
| Total Amortization of Deferred Charges | -260.20K | 97.60K | 104.80K | 57.80K | 85.20K |
| Total Other Non-Cash Items | 2.46M | 23.30K | 23.90K | 24.10K | 206.40K |
| Change in Net Operating Assets | -4.64M | 2.01M | 1.17M | 1.04M | -1.55M |
| Cash from Operations | -2.39M | 1.32M | -554.60K | -78.90K | -1.72M |
| Capital Expenditure | 1.64M | -1.64M | -- | -- | -79.10K |
| Sale of Property, Plant, and Equipment | 7.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.65M | -1.64M | -- | -- | -79.10K |
| Total Debt Issued | 764.40K | 320.00K | 547.50K | 75.00K | 1.81M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 764.40K | 320.00K | 547.50K | 75.00K | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40K | 0.00 | -7.10K | -3.90K | 11.10K |