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 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 107.87% | 73.01% | 29.85% | 40.36% | -180.82% |
| Total Depreciation and Amortization | -1.15% | -1.15% | -36.96% | -36.50% | 84.73% |
| Total Amortization of Deferred Charges | -405.40% | 31.36% | -88.60% | -86.48% | -- |
| Total Other Non-Cash Items | 1,092.59% | -11.74% | 132.38% | -85.22% | -87.03% |
| Change in Net Operating Assets | -199.21% | 14,233.57% | 560.24% | -19.90% | 89.05% |
| Cash from Operations | -39.27% | 145.41% | 72.95% | 36.17% | 73.93% |
| Capital Expenditure | 2,172.06% | -- | -- | -- | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,180.91% | -1,541.51% | -- | -- | 6.56% |
| Total Debt Issued | -57.71% | -88.51% | -72.41% | -73.99% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -6.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.71% | -88.51% | -73.02% | -34.55% | 5,068.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.77% | 100.00% | -24.56% | -176.47% | 600.23% |