First Choice Healthcare Solutions Cash Flow Statement (2010-2026) | FCHS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.28M0.48M-0.16M-3.61M-2.89M-2.37M-1.07M-2.02M-2.65M-3.03M-0.47M-1.21M-1.86M-0.82M0.15M-1.40M-0.64M-1.46M-3.46M-1.44M
Depreciation and Depletion (Quarter)
0.03M0.00M0.03M0.05M
Share-based Compensation (Quarter)
0.18M0.00M0.00M625.000.04M-0.04M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
3.00M3.00M3.00M
Asset Writedowns and Impairment (Quarter)
0.14M0.06M-0.15M0.09M0.02M0.01M0.00M0.00M861.00645.0076.000.09M
Non-cash Items (Quarter)
0.21M
Cash from Operations (Quarter)
-0.41M-1.48M-1.35M-0.48M-0.07M-0.12M-2.05M-2.90M-1.72M-0.08M-0.55M-1.32M-2.39M-0.29M-0.11M-0.15M0.00M-0.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.15M0.36M-0.08M0.06M0.43M0.16M0.01M0.06M0.06M0.11M
Amortization of Deferred Charges (Quarter)
0.01M0.06M0.00M0.09M-0.17M
Depreciation & Amortization (CF) (Quarter)
0.20M0.00M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
1.49M-0.02M0.07M-0.16M1.11M-0.91M-0.25M-0.03M0.00M-0.00M-0.01M-0.03M
Change in Account Payables (Quarter)
0.17M0.21M-0.03M
Change in Accured Expenses (Quarter)
1.16M0.92M1.63M1.40M0.37M-0.74M-0.02M-1.45M1.07M1.38M0.53M-2.75M0.28M0.41M0.42M0.94M0.48M
Other Working Capital Changes (Quarter)
-50.000.02M-0.03M-0.01M-0.24M-0.00M-0.03M307.000.11M0.04M0.22M0.04M0.56M-0.03M0.02M-0.01M-0.05M0.11M
Investing Activities
Capital Expenditures (Quarter)
0.34M0.08M0.00M0.08M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.01M0.11M0.01M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.74M-0.08M0.01M0.01M0.11M-0.08M1.65M0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
7.61M1.58M1.33M0.48M0.07M0.11M2.03M2.79M1.81M0.07M0.55M0.32M0.76M0.29M0.07M0.16M0.33M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
6.46M0.01M-0.02M-0.00M0.00M0.01M-0.01M-0.01M0.01M-0.00M-0.01M-11.000.02M0.01M-0.02M-0.00M0.00M-0.00M
Free Cash Flow (Quarter)
-0.75M-1.56M-1.35M-0.48M-0.07M-0.13M-2.05M-2.90M-1.80M-0.08M-0.55M-1.32M-2.39M-0.29M-0.11M-0.15M0.00M-0.33M
Net Cash Flow (Quarter)
6.46M0.01M-0.02M-0.00M0.00M0.01M-0.01M-0.01M0.01M-0.00M-0.01M-1.00M0.02M0.01M-0.03M0.01M0.00M-0.01M