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 | 65.67% | -15.98% | 107.87% | 73.01% | 29.85% |
| Total Depreciation and Amortization | -52.87% | -35.63% | -1.15% | -1.15% | -36.96% |
| Total Amortization of Deferred Charges | -- | -- | -405.40% | 31.36% | -88.60% |
| Total Other Non-Cash Items | 171.97% | 3,275.10% | 1,092.59% | -11.74% | 132.38% |
| Change in Net Operating Assets | -59.55% | -72.31% | -199.21% | 14,233.57% | 560.24% |
| Cash from Operations | 82.53% | -270.09% | -39.27% | 145.41% | 72.95% |
| Capital Expenditure | -- | -- | 2,172.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2,180.91% | -1,541.51% | -- |
| Total Debt Issued | -78.32% | 349.07% | -57.71% | -88.51% | -72.41% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -86.54% | 289.07% | -57.71% | -88.51% | -73.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.76% | 348.72% | 65.77% | 100.00% | -24.56% |