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) Change in Cash (2016 - 2018)

First Choice Healthcare Solutions (FCHS) has disclosed Change in Cash for 9 consecutive years, with -$733731.0 as the latest value for Q3 2018.

  • Quarterly Change in Cash fell 112.28% to -$733731.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Sep 2018, down 158.63% year-over-year, with the annual reading at -$14019.0 for FY2025, 291.8% down from the prior year.
  • Change in Cash hit -$733731.0 in Q3 2018 for First Choice Healthcare Solutions, down from -$62909.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.5 million in Q1 2016 to a low of -$7.2 million in Q4 2017.
  • Historically, Change in Cash has averaged $365191.5 across 5 years, with a median of -$239805.0 in 2014.
  • Biggest five-year swings in Change in Cash: plummeted 1094.49% in 2014 and later surged 5185.6% in 2016.
  • Year by year, Change in Cash stood at $142069.0 in 2014, then soared by 493.68% to $843439.0 in 2015, then crashed by 336.82% to -$2.0 million in 2016, then crashed by 260.58% to -$7.2 million in 2017, then soared by 89.81% to -$733731.0 in 2018.
  • Business Quant data shows Change in Cash for FCHS at -$733731.0 in Q3 2018, -$62909.0 in Q2 2018, and $6.5 million in Q1 2018.