Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

First Choice Healthcare Solutions (FCHS) Cash from Operations (2016 - 2018)

First Choice Healthcare Solutions (FCHS) has disclosed Cash from Operations for 9 consecutive years, with 629714.0 as the latest value for Q3 2018.

  • Quarterly Cash from Operations fell 147.1% to 629714.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was 1499017.0 through Sep 2018, up 36.83% year-over-year, with the annual reading at 549019.0 for FY2025, 67.83% up from the prior year.
  • Cash from Operations hit 629714.0 in Q3 2018 for First Choice Healthcare Solutions, down from 18936.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 509545.0 in Q3 2015 to a low of 1591387.0 in Q2 2016.
  • Historically, Cash from Operations has averaged 315993.79 across 5 years, with a median of 254842.0 in 2017.
  • Biggest five-year swings in Cash from Operations: plummeted 4197.54% in 2014 and later skyrocketed 752.51% in 2015.
  • Year by year, Cash from Operations stood at 125330.0 in 2014, then tumbled by 176.29% to 95609.0 in 2015, then plummeted by 1212.27% to 1254649.0 in 2016, then soared by 65.24% to 436116.0 in 2017, then plummeted by 44.39% to 629714.0 in 2018.
  • Business Quant data shows Cash from Operations for FCHS at 629714.0 in Q3 2018, 18936.0 in Q2 2018, and 414251.0 in Q1 2018.