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First Choice Healthcare Solutions Inc (OTCQB:FCHS)

1.28
Delayed Data
As of 3:56pm ET
 +0.04 / +3.23%
Today’s Change
0.54
Today|||52-Week Range
1.50
+21.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.6M-873.4K-4.7M-2.5M
 
 
 
 
 
Depreciation161.5K309.9K518.6K552.1K
 
 
 
 
 
Total Other Cash Flow6.6M68.8K4.2M2.0M
 
 
 
 
 
Funds From Operations221.3K-494.7K3.0K55.8K
 
 
 
 
 
Funds From/For Other Operating Expenses155.0K294.2K1.3M419.8K
 
 
 
 
 
Net Cash Flow - Operating Activities66.3K-788.9K-1.3M-363.9K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-2.8M-397.7K-145.2K
 
 
 
 
Other Investing - Uses-1.0M-143.4K0.000.00
 
 
 
Other Investing - Sources0.0064.6K25.5K0.00
 
 
 
Net Cash Flow Investing-1.0M-2.9M-372.2K-145.2K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00811.0K
 
 
Long Term Borrowings1.6M3.4M3.7M0.00
 
 
 
 
Long Term Debt Reduction-163.4K-184.7K-1.3M-761.9K
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5M3.2M2.3M49.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash525.0K-461.3K672.1K-460.1K