First Choice Healthcare Solutions, Inc.
FCHS
$0.0067
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -817.20K | -1.86M | -1.21M | -3.03M | -3.52M |
| Total Depreciation and Amortization | 8.60K | 8.70K | 8.70K | 8.70K | -125.40K |
| Total Amortization of Deferred Charges | 97.60K | 104.80K | 57.80K | 74.30K | 322.60K |
| Total Other Non-Cash Items | 23.30K | 23.90K | 24.10K | 26.40K | 4.11M |
| Change in Net Operating Assets | 2.01M | 1.17M | 1.04M | 14.00K | -1.22M |
| Cash from Operations | 1.32M | -554.60K | -78.90K | -2.90M | -436.10K |
| Capital Expenditure | -1.64M | -- | -- | 0.00 | -48.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 113.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.64M | -- | -- | 113.70K | -48.80K |
| Total Debt Issued | 320.00K | 547.50K | 75.00K | 2.79M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -133.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -62.10K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.52M |
| Cash from Financing | 320.00K | 547.50K | 75.00K | 2.79M | -6.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -7.10K | -3.90K | -5.20K | -7.20M |
