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 | 57.07% | 45.07% | 52.91% | -- | -- |
| Total Depreciation and Amortization | -22.70% | -21.05% | -22.94% | -- | -- |
| Total Amortization of Deferred Charges | -150.48% | -105.09% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 1,097.72% | 1,714.36% | 686.34% | -- | -- |
| Change in Net Operating Assets | -379.41% | -55.64% | 14.39% | -- | -- |
| Cash from Operations | 72.18% | 71.56% | 74.89% | -- | -- |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -85.05% | -86.79% | -95.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.87% | -65.73% | -89.03% | -- | -- |
| Total Debt Issued | -70.48% | -70.41% | -75.14% | -- | -- |
| 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 | -72.20% | -71.28% | -74.66% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.08% | 667.57% | 39.62% | -- | -- |