First Choice Healthcare Solutions, Inc.
FCHS
$0.0111
$0.001111.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.26% | -3,898.64% | 104.50% | 56.12% | -54.52% |
| Total Depreciation and Amortization | -26.79% | -34.88% | 0.00% | -1.15% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -366.60% | -6.87% | 81.31% |
| Total Other Non-Cash Items | -92.01% | -66.96% | 10,464.38% | -2.51% | -0.83% |
| Change in Net Operating Assets | 65.06% | 106.18% | -331.16% | 71.45% | 12.99% |
| Cash from Operations | 66.82% | 87.79% | -281.35% | 337.83% | -602.92% |
| Capital Expenditure | -- | -- | 200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 42.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -99.39% | 200.43% | -- | -- |
| Total Debt Issued | -64.76% | -55.94% | 138.88% | -41.55% | 630.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -74.74% | -61.83% | 138.88% | -41.55% | 630.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.18% | -47.28% | -- | 100.00% | -82.05% |