First Choice Healthcare Solutions, Inc.
FCHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,848 | -$8,171 | -$9,944 | -$7,667 |
| Dep. & Amort. | $35 | $45 | $89 | $284 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | -$426 | -$497 | $4,402 | $1,341 |
| Other Non-Cash | $2,533 | $1,828 | $2,070 | -$1,253 |
| Operating Cash Flow | -$1,707 | -$6,795 | -$3,379 | -$6,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$83 | -$81 | -$127 |
| Net Acquisitions | $0 | $0 | $113 | $612 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $147 | $0 | $0 |
| Investing Cash Flow | $7 | $64 | -$81 | $486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,707 | $6,692 | $2,508 | $0 |
| Stock Issued | $0 | $45 | $952 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | $0 | $0 | $5,343 |
| Financing Cash Flow | $1,707 | $6,737 | $3,460 | $5,343 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $7 | $5 | $0 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $7 | $7 | $196 |
| End Cash | $20 | $13 | $7 | $7 |
| Free Cash Flow | -$1,707 | -$6,878 | -$3,460 | -$6,144 |