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
Others
Ratios

First Choice Healthcare Solutions (FCHS) Net Cash Flow (2016 - 2018)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow hit -$733731.0 in Q3 2018 for First Choice Healthcare Solutions, down from -$62909.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.5 million in Q1 2016 to a low of -$7.2 million in Q4 2017.
  • Historically, Net Cash Flow has averaged $365191.5 across 5 years, with a median of -$239805.0 in 2014.
  • Biggest five-year swings in Net Cash Flow: plummeted 1094.49% in 2014 and later surged 5185.6% in 2016.
  • Year by year, Net Cash Flow 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 Net Cash Flow for FCHS at -$733731.0 in Q3 2018, -$62909.0 in Q2 2018, and $6.5 million in Q1 2018.