Foundation Healthcare Inc (OTCQB:FDNHD)

Data as of Jan 16
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-19.1M-6.2M-22.4M-15.1M
Total Other Cash Flow13.4M2.2M16.8M25.1M
Funds From Operations-4.4M-2.9M-4.4M14.9M
Extraordinary Items0.000.00---8.1M
Funds From/For Other Operating Expenses-460.0K896.3K-736.4K4.7M
Net Cash Flow - Operating Activities-3.9M-3.8M-3.6M2.0M
InvestingCapital Expenditures-548.5K-170.6K-1.0M-3.8M
Fixed Asset Disposal124.2K18.7K520.0090.8K
Net Assets From Acquisitions 0.00-596.0K0.0068.2K
Other Investing - Uses-50.1K0.000.000.00
Other Investing - Sources29.3M2.5M0.006.4M
Net Cash Flow Investing28.8M1.8M-1.0M2.8M
FinancingShort Term Borrowings0.
Long Term Borrowings28.9K1.0M1.7M10.0M
Long Term Debt Reduction-5.2M-3.9M-2.4M-8.5M
Net Proceeds Stock Sale0.009.3M650.0K9.1M
Common Preferred Redeemed0.00-5.7K0.00-11.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing20.0M0.006.2K3.2M
Net Cash Flow - Financing-25.2M6.3M-13.4K-3.7M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-319.6K4.3M-4.7M1.2M

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