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 | -3.85M | -4.35M | -6.56M | -7.36M | -8.17M |
| Total Depreciation and Amortization | 34.60K | 34.70K | 34.80K | 39.90K | 44.90K |
| Total Amortization of Deferred Charges | 0.00 | 345.40K | 322.10K | 1.14M | 1.51M |
| Total Other Non-Cash Items | 2.53M | 277.70K | 280.80K | 183.10K | 322.10K |
| Change in Net Operating Assets | -425.80K | 2.66M | 669.90K | -754.80K | -497.40K |
| Cash from Operations | -1.71M | -1.03M | -5.26M | -6.75M | -6.80M |
| Capital Expenditure | 0.00 | -1.72M | -79.10K | -79.10K | -82.90K |
| Sale of Property, Plant, and Equipment | 7.00K | 0.00 | 113.70K | 128.70K | 146.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.00K | -1.72M | 34.60K | 49.60K | 63.80K |
| Total Debt Issued | 1.71M | 2.75M | 5.22M | 6.65M | 6.87M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -173.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 45.00K | 45.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.71M | 2.75M | 5.22M | 6.70M | 6.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | 100.00 | -5.10K | -3.70K | 5.30K |