First Choice Healthcare Solutions Inc (OTCQB:FCHS)

0.8501
Delayed Data
As of 3:59pm ET
 -0.1329 / -13.52%
Today’s Change
0.54
Today|||52-Week Range
3.70
-19.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line36.9K-6.6M-873.4K-4.7M
 
 
 
 
 
Depreciation161.5K161.5K309.9K518.6K
 
 
 
 
 
Total Other Cash Flow95.2K6.6M68.8K4.2M
 
 
 
 
 
Funds From Operations293.6K221.3K-494.7K3.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-120.8K155.0K294.2K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities414.4K66.3K-788.9K-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-2.8M-397.7K
 
 
 
Other Investing - Uses0.00-1.0M-143.4K0.00
 
 
 
Other Investing - Sources0.000.0064.6K25.5K
 
 
 
Net Cash Flow Investing0.00-1.0M-2.9M-372.2K
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.001.6M3.4M3.7M
 
 
 
 
Long Term Debt Reduction-83.3K-163.4K-184.7K-1.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-731.3K0.000.000.00
 
 
Cash Dividends Paid - Total-731.3K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-814.6K1.5M3.2M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-400.2K525.0K-461.3K672.1K
 
 
 
 
 

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