E
First Choice Healthcare Solutions, Inc. FCHS
$0.0078 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 104.50% 56.12% -54.52% -157.87% 84.56%
Total Depreciation and Amortization 0.00% -1.15% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -366.60% -6.87% 81.31% -32.16% 14.67%
Total Other Non-Cash Items 10,464.38% -2.51% -0.83% -88.32% 681.82%
Change in Net Operating Assets -331.16% 71.45% 12.99% 166.81% -11,173.57%
Cash from Operations -281.35% 337.83% -602.92% 95.41% 40.87%
Capital Expenditure 200.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 200.43% -- -- -- -169.57%
Total Debt Issued 138.88% -41.55% 630.00% -95.85% -35.11%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 138.88% -41.55% 630.00% -95.85% -35.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% -82.05% -135.14% 313.46%