First Choice Healthcare Solutions Inc (OTCQB:FCHS)

1.29
Delayed Data
As of Apr 24
 +0.025 / +1.98%
Today’s Change
0.90
Today|||52-Week Range
1.63
+3.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.5M-3.2M9.3M-4.4M
 
 
 
 
 
Depreciation552.1K853.0K821.7K941.8K
 
 
 
 
 
Total Other Cash Flow2.0M3.9M-7.0M5.4M
 
 
 
 
 
Funds From Operations55.8K1.5M3.1M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses419.8K979.2K7.0M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-363.9K525.1K-3.9M-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-145.2K-206.3K-254.6K-330.4K
 
 
 
 
 
Fixed Asset Disposal--11.2K15.1M0.00
 
 
 
Other Investing - Uses0.00-560.0K0.000.00
 
 
Other Investing - Sources0.00844.0K0.000.00
 
 
Net Cash Flow Investing-145.2K88.9K14.9M-330.4K
 
 
 
 
 
 
FinancingShort Term Borrowings811.0K922.1K329.6K500.00
 
 
 
 
 
Long Term Borrowings0.00420.0K--86.7K
 
 
 
Long Term Debt Reduction-761.9K-774.0K-8.1M-531.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00175.0K0.000.00
 
 
Common Preferred Redeemed0.000.00-600.0K-249.3K
 
 
 
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 - Financing49.1K743.1K-8.4M-693.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-460.1K1.4M2.6M-2.6M