E
First Choice Healthcare Solutions, Inc. FCHS
$0.009 $0.002640.63% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.04M -3.85M -4.35M -6.56M -7.36M
Total Depreciation and Amortization 31.50K 34.60K 34.70K 34.80K 39.90K
Total Amortization of Deferred Charges -57.80K 0.00 345.40K 322.10K 1.14M
Total Other Non-Cash Items 3.32M 2.53M 277.70K 280.80K 183.10K
Change in Net Operating Assets -1.17M -425.80K 2.66M 669.90K -754.80K
Cash from Operations -1.92M -1.71M -1.03M -5.26M -6.75M
Capital Expenditure 0.00 0.00 -1.72M -79.10K -79.10K
Sale of Property, Plant, and Equipment 17.00K 7.00K 0.00 113.70K 128.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 17.00K 7.00K -1.72M 34.60K 49.60K
Total Debt Issued 1.97M 1.71M 2.75M 5.22M 6.65M
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 0.00 45.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.00K -- -- -- --
Cash from Financing 1.92M 1.71M 2.75M 5.22M 6.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.00K 7.40K 100.00 -5.10K -3.70K