First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,068 | -1,205 | -8,171 | -7,704 | -4,676 |
| Depreciation Amortization | 180 | 67 | 1,551 | 1,367 | 1,284 |
| Accounts receivable | 9 | 4 | 1,182 | 1,185 | 1,160 |
| Other Working Capital | 2,206 | 1,036 | -497 | 1,053 | 1,039 |
| Other Operating Activity | 39 | 20 | -860 | -979 | -981 |
| Operating Cash Flow | $-634 | $-79 | $-6,795 | $-5,078 | $-2,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 64 | 143 | 29 |
| Investing Cash Flow | $N/A | $N/A | $64 | $143 | $29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 623 | 75 | 6,866 | 5,058 | 2,273 |
| Other Financing Activity | 0 | 0 | -129 | -129 | -129 |
| Financing Cash Flow | $623 | $75 | $6,737 | $4,929 | $2,144 |
| Beginning Cash Position | 13 | 13 | 7 | 7 | 7 |
| End Cash Position | 2 | 9 | 13 | 2 | 7 |
| Net Cash Flow | $-11 | $-4 | $5 | $-6 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -634 | -79 | -6,795 | -5,078 | -2,174 |
| Capital Expenditure | N/A | N/A | -83 | -4 | -4 |
| Free Cash Flow | -634 | -79 | -6,878 | -5,082 | -2,177 |