Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

First Choice Healthcare Solutions (FCHS) Change in Cash (2016 - 2018)

First Choice Healthcare Solutions' Change in Cash history spans 9 years, with the latest figure at -$733731.0 for Q3 2018.

  • For Q3 2018, Change in Cash fell 112.28% year-over-year to -$733731.0; the TTM value through Sep 2018 reached -$1.5 million, down 158.63%, while the annual FY2025 figure was -$14019.0, 291.8% down from the prior year.
  • Change in Cash for Q3 2018 was -$733731.0 at First Choice Healthcare Solutions, down from -$62909.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $8.5 million in Q1 2016 and bottomed at -$7.2 million in Q4 2017.
  • The 5-year median for Change in Cash is -$239805.0 (2014), against an average of $365191.5.
  • The largest annual shift saw Change in Cash crashed 1094.49% in 2014 before it skyrocketed 5185.6% in 2016.
  • A 5-year view of Change in Cash shows it stood at $142069.0 in 2014, then surged by 493.68% to $843439.0 in 2015, then tumbled by 336.82% to -$2.0 million in 2016, then tumbled by 260.58% to -$7.2 million in 2017, then surged by 89.81% to -$733731.0 in 2018.
  • Per Business Quant, the three most recent readings for FCHS's Change in Cash are -$733731.0 (Q3 2018), -$62909.0 (Q2 2018), and $6.5 million (Q1 2018).