First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,500 | -2,037 | -1,398 | -3,848 | -3,885 |
| Depreciation Amortization | 14 | 10 | 6 | 35 | 286 |
| Income taxes - deferred | N/A | N/A | N/A | 112 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 42 |
| Other Working Capital | 1,214 | 760 | 287 | -538 | 4,213 |
| Other Operating Activity | 1,720 | 879 | 814 | 2,533 | 30 |
| Operating Cash Flow | $-553 | $-389 | $-292 | $-1,707 | $685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 10 | 10 | 7 | -1,639 |
| Investing Cash Flow | $10 | $10 | $10 | $7 | $-1,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615 | 456 | 337 | 1,707 | 943 |
| Other Financing Activity | -90 | -90 | -45 | 0 | 0 |
| Financing Cash Flow | $525 | $366 | $292 | $1,707 | $943 |
| Beginning Cash Position | 20 | 20 | 20 | 13 | 13 |
| End Cash Position | 2 | 7 | 30 | 20 | 2 |
| Net Cash Flow | $-18 | $-14 | $10 | $7 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -389 | -292 | -1,707 | 685 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,639 |
| Free Cash Flow | -553 | -389 | -292 | -1,707 | -954 |