First Choice Healthcare Solutions, Inc.
FCHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,463 | -$639 | -$1,398 | $37 |
| Dep. & Amort. | $4 | $4 | $6 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$760 | $473 | $287 | -$4,639 |
| Other Non-Cash | $2,055 | $65 | $813 | $2,201 |
| Operating Cash Flow | -$164 | -$97 | -$292 | -$2,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $1,639 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $7 |
| Investing Cash Flow | $0 | $0 | $10 | $1,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $119 | $337 | $764 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $70 |
| Other Fin. Act. | $160 | -$45 | -$45 | $95 |
| Financing Cash Flow | $160 | $74 | $292 | $764 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$23 | $10 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $30 | $20 | $2 |
| End Cash | $2 | $6 | $30 | $20 |
| Free Cash Flow | -$164 | -$97 | -$292 | -$753 |